Treasury Analyst

Description

Job Summary: A Treasury Analyst manages financial flows, payments, reconciliations, and records, ensuring compliance with policies and regulations. Key Highlights: 1. Efficiently manage financial flows 2. Ensure compliance with internal policies and regulations 3. Provide support to destinations to ensure transparency in treasury operations We invite you to 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 a presence across 7 destinations in 4 countries: Chile, Argentina, Peru, and Bolivia. Our purpose is to invite our travelers to explore each destination in order to forge a deep connection with nature—and thereby awaken genuine interest in protecting these unique territories. Our commitment is grounded in 5 pillars that guide 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! **Position Objective:** To 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. **Main Responsibilities:** Perform 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 payments to international and foreign suppliers—including commissions and reservation refunds, and forward contracts. Coordinate transfer payments to Valle Sagrado, Meliquina, Bolivia, RTDP, and Rio Serrano. Monitor each Chilean destination’s local suppliers and reimbursements, providing support to local teams and controlling payment and reimbursement flows. Record foreign exchange differences in dollar-denominated current accounts and mutual funds. Participate in accounting closings and audits, providing information and documentation related to treasury movements. Record company expense and revenue transactions. Ensure all treasury operations comply with applicable internal policies and accounting or tax regulations. Application Requirements: Higher education degree as an Auditor Accountant or related field. Minimum 2 years’ 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. Explora is built by all of us! We value diversity, equity, and inclusion among our people and teams, where each individual contributes their best in carrying out their responsibilities. We safeguard applicant information and focus on a clear, transparent selection process—thereby offering opportunities to diverse individuals with the goal of cultivating an inclusive culture across each of 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®