**A leading financial services company** is seeking a: **Treasury Analyst** **Requirements:** * Bachelor’s degree in Accounting, Finance, Economics, or related field. * Minimum of **2 to 4 years** of experience in treasury operations. * Strong knowledge of **bank reconciliations, cash flow, payments, investments, and corporate bank account management**. * Experience in **managing banks, transfers, balance control, and tracking financial transactions**. * Proficiency in electronic banking platforms and ERP systems (SAP, Oracle, or similar) is desirable. * Intermediate to advanced level in Excel. **Main Responsibilities:** * Prepare and monitor the **daily and projected cash flow**. * Control and reconcile **bank accounts** and financial transactions. * Manage **supplier payments, payroll, and tax obligations**. * Monitor **inflows and outflows**, ensuring sufficient funds availability. * Support the **optimization of treasury processes and financial controls**. * Coordinate with accounting for accurate recording of banking transactions. **We Offer:** * Competitive salary based on experience. * Statutory and additional benefits. * Opportunities for professional growth. * Location: Santa Fe * Work mode: On-site If you meet the requirements and are interested in joining a solid and growing organization, **please send your updated CV to \[email or contact method]**, indicating in the subject line **“Treasury Analyst”**. Job Type: Full-time Salary: Starting at $15,000.00 per month Work Location: On-site job