Treasury and Foreign Exchange Analyst

Description

Position Summary: We are seeking a Treasury and Foreign Exchange Analyst to manage treasury operations, cash flow control, and foreign exchange transactions in Santiago. Key Highlights: 1. Manages treasury operations and cash flow. 2. Executes foreign exchange purchase and sale transactions. 3. Assesses foreign exchange risks and proposes mitigation strategies. Treasury and Foreign Exchange Analyst **Location:** Santiago, Metropolitan Region, Chile **Company:** Pakistan Currency Cambios SpA About Us Pakistan Currency Cambios SpA is a financial and foreign exchange services company committed to transparency, security, and efficiency in monetary operations management. Our goal is to provide reliable solutions that support our clients’ stability and growth. Job Description We are seeking a **Treasury and Foreign Exchange Analyst** to manage treasury operations, cash flow control, and foreign exchange transaction administration. The ideal candidate will have experience in finance, risk analysis, and monetary instrument management. Key Responsibilities * **Treasury Management**: Manage cash flows and ensure operational liquidity. * **Foreign Exchange Operations**: Execute foreign exchange purchase and sale transactions. * **Financial Control**: Supervise accounting records and bank reconciliations. * **Risk Analysis**: Assess foreign exchange exposure and propose mitigation strategies. * **Financial Reporting**: Prepare periodic reports for management. * **Regulatory Compliance**: Ensure alignment with local and international financial regulations. * **Collaboration**: Work with accounting and audit teams to ensure transparency. Requirements * Degree in Commercial Engineering, Finance, Accounting, or related field. * 2–4 years of experience in treasury, finance, or foreign exchange. * Knowledge of financial instruments and foreign exchange regulations. * Proficiency in ERP systems and financial analysis tools. * Strong analytical skills and ability to work under pressure. * Excellent communication and teamwork skills. Benefits * Competitive salary (average range in Chile: **CLP 1\.300\.000–1\.700\.000** per month). * Health insurance and corporate benefits. * Training opportunities in international finance. * Professional and collaborative work environment. Salary: $1\.800\.000 per month Workplace: On-site employment