Treasury Analyst

Description

Job Summary: Explora seeks a Treasury Analyst to efficiently manage financial flows, ensuring timely execution of payments and reconciliations, and providing support to destinations. Key Highlights: 1. Manage financial flows and execute payments efficiently. 2. Perform bank reconciliations and monitor suppliers. 3. Participate in accounting closings and ensure regulatory compliance. Join the world’s leading exploration company! Apply for the Treasury Analyst position at Explora Santiago, Chile. We are an exploration company operating lodges and conservation reserves in remote areas of South America, with presence across 7 destinations in 4 countries: Chile, Argentina, Peru, and Bolivia. Our purpose is to invite travelers to explore each destination to forge a deep connection with nature, thereby awakening genuine interest in protecting these unique territories. Our commitment rests on 5 pillars guiding our teams across all destinations: Care for the journey; attention to travelers; pursuit of excellence; conservation for the future; and passion for exploration. Explore a world of possibilities and join our team! **Job Objective:** Efficiently and promptly manage Explora’s financial flows, ensuring accurate execution of payments, reconciliations, and accounting entries, while guaranteeing compliance with internal policies and applicable regulations. Additionally, provide support to destinations to contribute to transparency and robustness in treasury management. **Key Responsibilities:** Conduct monthly bank reconciliations for RTDP and Explora Chile destinations. Develop and execute weekly supplier payroll for reimbursements, fees, investments, and critical or vulnerable suppliers (Rio Serrano, RTDP, Explora Chile destinations), ensuring adherence to deadlines and internal policies. Execute weekly international and foreign supplier payments, including commissions and reservation refunds, as well as forward transactions. Coordinate transfer payments to Valle Sagrado, Meliquina, Bolivia, RTDP, and Rio Serrano. Monitor Chilean destinations regarding their local suppliers and reimbursements, supporting local teams and controlling payment and reimbursement flows. Record foreign exchange differences in dollar current accounts and mutual funds. Participate in accounting closings and audits, providing information and documentation related to treasury movements. Record company disbursements and receipts. Ensure all treasury operations comply with internal policies and applicable accounting or tax regulations. Application Requirements: Higher education degree in Accounting and Auditing or related field. Minimum 2 years of experience in Treasury (mandatory). Advanced Excel proficiency and intermediate SAP B1 knowledge (mandatory). Familiarity with Chile’s Internal Revenue Service (SII), banking portals, and payment systems. We build Explora together! We value diversity, equity, and inclusion among our people and teams, where each individual contributes their best in performing their duties. We safeguard applicant information, focusing on a clear and transparent selection process—thus offering opportunities to diverse individuals with the goal of fostering an inclusive culture across all our destinations. We’re waiting for you! We craft in\-depth explorations as a journey to conservation in South America’s remotest corners, using our award\-winning lodges as bases to go deeper —into the remote, into nature, and into ourselves. \#GoDeeper. Certified B Corporation® Certified Carbon Neutral®