Analista de Tesorería – Flujo de Caja y Liquidez

About the role

We are looking for a Treasury Analyst to ensure liquidity availability across our business lines by preparing, analyzing and automating cash flow forecasts. The role blends financial execution, data analysis and cross‑functional coordination, offering a solid foundation for a career in Treasury, Financial Planning and Corporate Finance.

Key responsibilities

• Prepare and consolidate weekly, monthly, quarterly and annual cash flow forecasts for the group companies.
• Build and update cash flow models that integrate data from multiple business units.
• Monitor bank balances, cash positions and fund availability.
• Identify liquidity gaps, risks, variances and relevant trends.
• Gather and consolidate information on revenues, expenditures, scheduled payments and financial commitments.
• Automate cash flow and other financial reports using internal tools.
• Coordinate with Accounting, Accounts Payable, Accounts Receivable and operational areas to obtain accurate and timely information.
• Prepare executive liquidity reports and financial analysis with data‑driven recommendations.

Required profile

• Strong academic background, preferably a degree in Finance, Economics, Business Administration, Accounting or related fields.
• At least three years of experience in financial analysis, treasury, accounting or a similar role.
• Advanced proficiency in Excel, including formulas, pivot tables and data consolidation.
• Experience preparing and analysing cash flow statements and financial reports.
• Knowledge of bank reconciliations and financial movements.
• Fluent in Spanish and English.

Required skills

• Excel (advanced)
• Power BI (desired)
• Macros
• ERP systems

What we offer

• Competitive salary.
• Exposure to multiple business lines.
• Continuous learning and high‑impact challenges.
• Opportunities for career growth within a well‑established organization.