Atoms
Fintech
SeniorTreasuryAnalyst
“Senior Treasury Analyst at Atoms. Facilitate daily treasury operations. Provide accurate cash reporting”
Industry & Context.
Analytical skills
What They're Looking For.
Must Have
7+ years relevant work experience, 5+ years cash management experience, Full professional proficiency in English (B2 or higher), Bachelor's degree in finance, Bachelor's degree in economics, Knowledge of banking industry, Technical knowledge of bank products, Technical knowledge of bank services, Knowledge of treasury applications, Knowledge of LATAM market, Knowledge of local banks, Excel skills required, General presentation skills required
Nice to Have
CFA charterholder preferred, FRM preferred, Series 7/63/65 preferred, CAIA preferred, CFP preferred, ACCA preferred, ACA preferred
What You'll Do.
Facilitate daily treasury operations
Provide accurate cash reporting
Assist with bank structure management
Assist with risk management activities
Act as Treasury liaison with business units
Set up new banking accounts and services
Handle bank inquiries and related matters
Create and execute cash management services
Create and execute credit services
Assist with inter-company settlements
Assist with foreign exchange transactions
Prepare cash position
Monitor cash position
Analyze cash position
Optimize cash position
Identify financial risks
Support risk management programs
Load FX trades and rates
Maintain settlement instructions
Update FX mandates with counterparty banks
Prepare daily reports
Prepare weekly reports
Prepare monthly reports
Assist Audit with information requests
Assist Accounting with information requests
How You'll Work.
Communication Scope
Writing reports
Applying for this Senior Treasury Analyst role?
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