Company
Financial Services
SrAnalystTreasury
Neural analysis suggests this role is
optimal for Senior candidates.
“Sr Analyst Treasury. Skills: Bank guarantees, Insurance guarantees, Surety bonds, FX operations. Manage lifecycle of bank guarantees. Manage lifecycle of insurance guarantees”
Industry & Context.
Assess financial risk
What They're Looking For.
Must Have
Bachelor's degree, 5 years corporate treasury experience, Exposure to guarantees, Exposure to surety bonds, Exposure to insurance-backed instruments, Solid understanding of FX operations, Solid understanding of treasury controls, Solid understanding of compliance requirements, Experience using Treasury Management Systems, Advanced Excel skills, Analytical mindset, Excellent communication skills, Excellent negotiation skills, Excellent stakeholder management skills, Advanced English, Organizational skills
Nice to Have
Intermediate Spanish is a plus, Preferably IT2 experience
What You'll Do.
Manage lifecycle of bank guarantees
Manage lifecycle of insurance guarantees
Manage lifecycle of surety bonds
Review contractual guarantee terms
Minimize financial risks
Recommend optimized guarantee structures
Coordinate with banks
Coordinate with insurers
Coordinate with brokers
Maintain guarantee facilities
Maintain credit lines
Negotiate guarantee facilities
Negotiate credit lines
Improve cost efficiency
Monitor guarantee exposure
Monitor guarantee utilization
Monitor guarantee expirations
Ensure timely releases
Support cash management activities
Maintain treasury reporting
Maintain system accuracy
Support audit requirements
How You'll Work.
Team & Collaboration
Internal stakeholders; International teams; Financial institutions
Communication Scope
Negotiation
Full Job Description
## Accountabilities Manage the end-to-end lifecycle of bank guarantees, insurance guarantees, and surety bonds across LATAM, including issuance, renewal, amendment, and cancellation processes. Review contractual guarantee terms to ensure compliance, minimize financial and legal risks, and recommend optimized guarantee structures. Coordinate with banks, insurers, and brokers to maintain and negotiate guarantee facilities, credit lines, and improve cost efficiency. Monitor guarantee exposure, utilization, and expirations, ensuring timely releases and sufficient capacity for business needs. Support cash management activities, including daily cash positioning, liquidity monitoring, payments execution, and FX operations. Maintain treasury reporting, reconciliation, and system accuracy within the Treasury Management System (IT2). Collaborate with internal stakeholders to ensure proper structuring of financial obligations and support audit requirements. Requirements: Bachelor’s degree in Accounting, Finance, Economics, or a related field. Minimum 5 years of experience in corporate treasury, with strong exposure to guarantees, surety bonds, or insurance-backed instruments. Solid understanding of FX operations, treasury controls, and compliance requirements in a multinational environment. Experience using Treasury Management Systems (preferably IT2) and advanced Excel skills. Strong analytical mindset with the ability to assess financial risk and contractual terms. Excellent communication, negotiation, and stakeholder management skills. Advanced English is required; intermediate Spanish is a plus. Strong organizational skills with the ability to manage multiple priorities under tight deadlines. Benefits: Competitive compensation package aligned with market standards. Remote work flexibility within Brazil. Exposure to LATAM regional treasury operations and complex financial structures. Opportunity to work in a data-driven and innovation-oriented finance environment. Collabora
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