Analista de Tesorería
On-siteSantiago, Santiago Metropolitan, Chile
Job Summary
Support treasury processes by ensuring proper cash flow administration, payments, bank reconciliations, liquidity reporting, and operational bank relationships while adhering to internal controls. Contribute to timely, traceable, and reliable financial management to support operational continuity and business information needs. Requires a Commercial Engineer or Audit Accountant degree, advanced English, and at least two years of professional treasury experience. Candidates must demonstrate expertise in mass payments, cash flow, and SAP FICO modules. This role is part of an expanding mining company focused on financial stability and business growth.
Required Qualifications
- Estudios Universitarios: Ingeniero Comercial, Contador Auditor o similar
- Ingles avanzado o bilingüe
- Desde 2 años de experiencia profesional en tesorería, finanzas, cuentas por pagar, contabilidad o roles afines
- Experiencia en pagos masivos, conciliaciones bancarias, cash flow y operaciones bancarias
- Conocimiento contable, financiero y tributario del área de Tesorería
- Experiencia SAP módulo FICO
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