Analista de Recursos Financieros

About the role

The Financial Resources Analyst will support Procaps Farmacéutica Bolivia’s treasury and portfolio functions, ensuring efficient management of cash, banking relationships and foreign‑exchange operations. The role contributes to liquidity planning and provides financial insights for business decisions.

Key responsibilities

• Administer and monitor the client portfolio, including credit limits and collections.
• Manage treasury activities such as payments, cash receipts, bank reconciliations and cash‑flow forecasting.
• Prepare and control the cash‑flow statement to guarantee liquidity.
• Maintain and strengthen relationships with banks and financial institutions.
• Handle foreign‑currency transactions and monitor exchange‑rate exposure.
• Assist in budget preparation and variance analysis.
• Generate financial reports and key performance indicators for decision‑making.

Required profile

• Degree in Financial Engineering, Finance, Economics, Accounting or a related field.
• Minimum three years of experience in treasury, portfolio management or corporate finance.
• Proven experience in cash‑flow management, bank liaison and foreign‑exchange handling.
• Strong analytical mindset and attention to detail.

Required skills

• Intermediate proficiency in Microsoft Excel.
• Working knowledge of SAP financial modules.