Treasury Analyst
At BairesDev®, we've been leading the way in technology projects for over 15 years. We deliver cutting-edge solutions to giants like Google and the most innovative startups in Silicon Valley.
Our diverse 4,000+ team, composed of the world's Top 1% of tech talent, works remotely on roles that drive significant impact worldwide.
When you apply for this position, you're taking the first step in a process that goes beyond the ordinary. We aim to align your passions and skills with our vacancies, setting you on a path to exceptional career development and success.
We are looking for a detail-oriented Treasury Analyst to join our team and be responsible for managing and analyzing financial activities. You will maintain relations with banks and rating agencies and develop effective cash and asset management strategies.
Key responsibilities
- Perform risk management (liquidity, interest rates, ventures, etc.)
- Manage the companys investment activity and make decisions.
- Prepare Short, Mid, and Long Term Cash Flows.
- Assist in the development of financing strategies.
- Prepare budgets and monitor expenditures.
- Implement relevant legislation and policies.
- Submit reports of the present financial situation and forecasting.
Skills & Qualifications
- 2+ years of experience in similar positions.
- Bachelor's degree in Accounting, Finance, Management/Business, or related fields.
- Proficiency in MS Office (Excel) and world-class ERPs.
- Experience with SAP B1. (Desirable)
- Proficiency in US & Latam Banking practices (Desirable)
- Advanced English level.
Benefits
- 100% remote work (from anywhere).
- Excellent compensation in USD or your local currency if preferred
- Hardware and software setup for you to work from home.
- Flexible hours: create your own schedule.
- Paid parental leaves, vacations, and national holidays.
- Innovative and multicultural work environment: collaborate and learn from the global Top 1% of talent.
- Supportive environment with mentorship, promotions, skill development, and diverse growth opportunities.
