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Treasury Coordinator

MyJob
Full-time
Onsite
No experience limit
No degree limit
Apoquindo 3472 - 9th Floor Ofic. 901-A, 7550105 Las Condes, Región Metropolitana, Chile
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Description

Summary: Seeking a Treasury Coordinator in Santiago, Chile, to manage daily treasury operations, drive automation, improve reporting, and support the Treasury Leader. Highlights: 1. Lead automation of bank reconciliations and improve treasury reporting. 2. Support cash management operations and manage guarantees/letters of credit. 3. Identify process improvements and collaborate with cross-functional teams. **What are we looking for?** We are looking for a **Treasury Coordinator** based in **Santiago Chile.** Responsible for coordinating the day\-to\-day treasury operations of LATAM, driving the automation of bank reconciliations and the improvement of recurring reporting, and providing backup to the Treasury Leader. The role combines hands\-on execution with team coordination and continuous process improvement freeing up the Treasury Leader to focus on analysis, presentation quality and strategic matters **What challenges will you face?** * Lead the automation of bank reconciliations, designing standardized templates, routines and tools to reduce manual effort, minimize errors and improve traceability. * Improve and maintain recurring treasury reporting (cash position, cash statements, KPIs and dashboards), ensuring accuracy, consistency and timely delivery. * Support the cash management operations of LATAM — cash flow, payments and forecasting — to ensure liquidity within the organization. * Prepare the monthly Sources \& Uses inputs and country highlights and support the Treasury Leader in the consolidation and assembly of the monthly cash report on time. * Support the management of guarantees and letters of credit (master file, expirations and follow\-up) across LATAM. * Identify process improvement and digitalization opportunities and lead efficiency initiatives within the treasury function. * Help implement treasury policies and procedures, and ensure compliance with internal policies, regulatory requirements and industry best practices. * Collaborate closely with cross\-functional teams — including Accounting, FP\&A, Shared Services, Tax and Legal — to support corporate initiatives and projects. * Prepare analysis and presentations for management and other stakeholders. * Support the Capital Call process by preparing accurate figures and supporting documentation for review by the Treasury Leader. * Coordinate and supervise the day\-to\-day work of the Treasury Analyst * Support special projects and other duties as assigned **What specific knowledge do you need?** * Solid knowledge of bank reconciliations, cash management, guarantees / letters of credit, banking portals and Treasury Management Systems. * Proven 3\-year experience track record in similar positions, preferably within the Energy industry * Finance/Economics degree or a related **What does Atlas offer you?** * Belong to a multicultural, inclusive, and diverse environment. * Twenty work days of vacation (which you can take in advance without completing the year) and additional rest days for the end\-of\-the\-year holidays. * Other economic benefits include performance bonuses and food vouchers. * We promote sports with our "In Motion" benefit. * We promote Health and Life with our health and life insurance with high\-level coverage.

Source:  indeed View original post
Sofía Muñoz
MyJob · HR

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