Vacancy Front Office Treasury Analyst

In this position, you will be a key contributor to the daily and strategic management of treasury and risk activities, including:

• Building and updating cash flow forecasts and ensuring visibility on group liquidity;
• Supporting cash pooling initiatives to optimize funding across entities;
• Monitoring FX, interest rate, and liquidity risks while assisting with hedging execution and effectiveness testing;
• Executing and recording treasury transactions, as well as producing market and scenario analyses;
• Coordinating with banking partners, maintaining facility information, and assisting with compliance requirements;
• Delivering clear reporting for management, including KPIs and monthly/quarterly dashboards;
• Identifying opportunities to automate reporting and transaction workflows.

Ideal Front Office Treasury Analyst

The ideal candidate is analytical, proactive, and internationally minded, with:

• Fluency in Spanish or Portuguese is mandatory;
• A background in Finance, Economics, or a related discipline;
• 3–5 years of relevant experience in treasury, finance, or risk management;
• Solid knowledge of cash management, FX, hedging, and pooling structures;
• An improvement-driven mindset with the ability to work accurately under pressure.