Analista Tesorería Jr

About the role

The Junior Treasury Analyst will support the treasury function by managing cash collection, payments, and fund administration. The role ensures accurate recording in SAP and provides timely financial information for commercial and financial decision‑making.

Key responsibilities

• Manage collection and registration of client payments.
• Provide support and information to clients and the commercial team.
• Perform reconciliations and payment compensations in SAP.
• Control documentation related to collections and financial operations.
• Administer and control national petty‑cash funds.
• Record and monitor financial movements in SAP and control spreadsheets.
• Execute cash counts and periodic reconciliations.
• Prepare financial and revenue reports for monitoring and audit.
• Ensure compliance with administrative and financial procedures.
• Follow up on collections and assist in revenue projection.
• Maintain up‑to‑date financial information for decision‑making.
• Coordinate with internal areas to guarantee correct payment application and invoicing.
• Contribute to continuous improvement of control and administrative processes.
• Uphold internal policies and audit requirements.

Required profile

• University degree in Finance Engineering or a related field (mandatory).
• At least 1 year of experience in industrial plants, consulting firms, commercial companies or banks.
• Previous experience as a finance analyst, accounting technician/assistant, or credit and collections analyst is valued.
• Excellent verbal and written communication skills.
• Active listening, analytical and organized mindset.
• Proactive, results‑oriented, adaptable and able to work in a team.
• Strong sense of responsibility and commitment.

Required skills

• SAP