Treasury Analyst - Project-Based

Description

Job Summary: Supports efficient financial resource management by performing analyses and recordings to facilitate decision-making and achievement of treasury department objectives. Key Highlights: 1. Key support in treasury management and accounting analysis 2. Collaboration in corporate insurance administration and payments 3. KPI management and participation in continuous improvement At Xinerlink, diversity and inclusion enrich our team and culture. We value your unique talent in an environment where you are welcome. Join us and together build an inclusive future.A prominent company engaged in fuel dispatch and receipt requires hiring a Treasury Analyst for Las Condes through temporary services. Position Objectives: Support the efficient management of the company's financial resources by conducting analyses and recordings to contribute to generating information for managing and achieving departmental objectives. Responsibilities: 1.\- Support treasury management, including recording accounting entries in SAP. 2.\- Prepare detailed account analyses to support informed financial decision-making. 3.\- Collaborate in managing and administering corporate insurance policies, including generating purchase orders, endorsement requests, and monthly registration of these documents. 4.\- Quote and track bank guarantee letters with various banks to ensure timely delivery to internal clients. 5.\- Manage key performance indicators (KPIs) associated with their area of responsibility and participate in continuous improvement initiatives. 6.\- Process bulk and individual payments, upload payroll files, and track required authorizations, ensuring proper reconciliation in SAP. 7.\- Record expense accounts related to supplier payments to maintain up-to-date accounting information. 8.\- Understand and comply, within the scope of their role, with the definitions of the SIGO Safety and Operational Risk Management Program. Offered: Work Location: Las Condes Monday–Thursday: 8:30 AM–6:30 PM, with a one-hour lunch break. Friday: 8:30 AM–2:00 PM. Monthly net salary: $900\.000 REQUIREMENTS: Academic Qualification: Professional degree as Auditor Accountant or related field. Specific Knowledge: Intermediate proficiency in SAP and Microsoft Office. (Mandatory) Knowledge of financial accounting and payment processes. (Mandatory) Corporate-level insurance knowledge. (Not mandatory) Knowledge of financial derivatives. (Not mandatory) Previous Work Experience: Recent graduate This selection process applies equity and inclusion criteria. If you require reasonable accommodations to participate, please let us know.\-Requirements\- Minimum Education: University / Professional Institute / Technical Training Center 1 year of experience Keywords: analyst, accounting, treasury, accounting, treasury, project At Xinerlink, diversity and inclusion enrich our team and culture. We value your unique talent in an environment where you are welcome. Join us and together build an inclusive future.A prominent company engaged in fuel dispatch and receipt requires hiring a Treasury Analyst for Las Condes through temporary services. Position Objectives: Support the efficient management of the company's financial resources by conducting analyses and recordings to contribute to generating information for managing and achieving departmental objectives. Responsibilities: 1.\- Support treasury management, including recording accounting entries in SAP. 2.\- Prepare detailed account analyses to support informed financial decision-making. 3.\- Collaborate in managing and administering corporate insurance policies, including generating purchase orders, endorsement requests, and monthly registration of these documents. 4.\- Quote and track bank guarantee letters with various banks to ensure timely delivery to internal clients. 5.\- Manage key performance indicators (KPIs) associated with their area of responsibility and participate in continuous improvement initiatives. 6.\- Process bulk and individual payments, upload payroll files, and track required authorizations, ensuring proper reconciliation in SAP. 7.\- Record expense accounts related to supplier payments to maintain up-to-date accounting information. 8.\- Understand and comply, within the scope of their role, with the definitions of the SIGO Safety and Operational Risk Management Program. Offered: Work Location: Las Condes Monday–Thursday: 8:30 AM–6:30 PM, with a one-hour lunch break. Friday: 8:30 AM–2:00 PM. Monthly net salary: $900\.000 REQUIREMENTS: Academic Qualification: Professional degree as Auditor Accountant or related field. Specific Knowledge: Intermediate proficiency in SAP and Microsoft Office. (Mandatory) Knowledge of financial accounting and payment processes. (Mandatory) Corporate-level insurance knowledge. (Not mandatory) Knowledge of financial derivatives. (Not mandatory) Previous Work Experience: Recent graduate This selection process applies equity and inclusion criteria. If you require reasonable accommodations to participate, please let us know.\-Requirements\- Minimum Education: University / Professional Institute / Technical Training Center 1 year of experience Keywords: analyst, accounting, treasury, accounting, treasury, project **Salary:** 900000 CLP/MONTH.