At **Grupo Grafton**, we are looking for a **Treasury Analyst with experience in Guarantee Processes** (mandatory!) to cover a pre and postnatal maternity period at a leading company in the energy sector. If you are interested or know someone who meets the profile, please do not hesitate to contact us! Job Mission Execute all necessary tasks to achieve the objectives of the Treasury department, with a focus on guarantee management. (You must have experience in these specific functions) **Functions and Responsibilities** Guarantee Management: Preparation, monitoring, and control of documents related to guarantees. Guarantee Reporting: Preparation and follow-up of reports related to guarantees, ensuring accuracy and compliance with internal policies. Bank Coordination: Maintain communication and coordination with banks for guarantee management, including updating account statements and providing required documentation. Funds Management: Ensure fund availability for payments related to guarantees, as well as manage cash flow associated with these costs. Cost Analysis: Calculate fees and coordinate payments associated with guarantees, as well as perform cost analysis related to Letters of Credit (LC). Bank Reconciliation: Maintenance and management of reconciliation reports, ensuring records match accounting reports. Document Filing and Management: Manage filing of supporting documents for treasury transactions, ensuring availability for audits or internal inquiries. Continuous Improvement: Collaborate in the continuous improvement of Treasury processes and increase efficiency in daily activities. Report Preparation: Prepare periodic reports related to guarantees and S\&U payments. General Support: Assist in other area-related activities as needed. Communication Internal: Interaction with all company departments. External: Communication with banks regarding guarantee management (general contacts, account statements, required inputs). Job Requirements: Experience: Minimum of 2 years in a similar role or performing related tasks, with proven experience in managing guarantee processes (Mandatory). Education: Degree in Accounting, Auditing or related field. Languages: Intermediate technical English. Tools Proficiency: Advanced Excel Advanced Power BI Desirable knowledge of Oracle Cloud and Gesplan.