Senior Treasury Analyst- Bilingual Spanish

Senior Treasury Analyst

Senior Treasury Analyst: responsible for managing and optimizing global liquidity, cash flow, banking relationships, and financial risk across US, EMEA, and LATAM regions.

Responsibilities

Cash & Liquidity Management

• Monitor and manage daily global cash positions across US, EMEA, and LATAM entities
• Develop and maintain short- and long-term multi-currency cash flow forecasts
• Optimize global cash utilization, including intercompany funding and cash pooling structures

Banking & Relationships

• Manage relationships with global and regional banking partners across assigned regions
• Oversee global bank account structure, including account openings/closures and rationalization
• Perform bank fee analysis and support negotiation of regional and global banking agreements

Debt & Capital Structure

• Assist in managing debt portf...