Treasury Analyst

Description

Job Summary: We are seeking a Treasury Analyst to process financial transactions, manage payments, perform bank reconciliations, and support process automation. Key Highlights: 1. Opportunity to impact the growth of SMEs and transform realities. 2. Collaboration in automating treasury operational processes. 3. A close-knit and collaborative culture within a purpose-driven team. **Treasury Analyst (1 vacancy)** **Workers / Agents in Finance / Banking and Investments** ====================================================================================================== ### **CONTACT INFORMATION** **Company:** CUMPLO CHILE SPA **Economic activity:** Data processing, hosting, and related activities ### **DESCRIPTION** Join us as our next Treasury Analyst in Chile! We seek individuals who want to make a difference — people who are not merely looking for a job but wish to contribute to the growth of thousands of SMEs and transform realities. We aim to create impact. We dream of a world where all businesses can access the resources they need to grow and reach their full potential. Do you identify with all this? If so, we’re looking for you! What awaits you? \&\#127919; ? Process disbursements for applicants, including refinancing, advances, and final payments. ? Manage payment associations in the treasury module and fund disbursement to beneficiaries. ? Perform bank reconciliations, identify discrepancies, and propose process improvements. ? Execute bank transfers and manage surplus fund returns according to internal policies. ? Support automation of treasury operational processes and workflows. ? Collaborate on daily administrative and operational tasks coordinated with Finance and Operations. What do you need? ? Professional degree in Finance, Administration, Accounting, or related fields. ? At least 1 year of demonstrable experience in accounting and finance. ? Advanced Excel skills (pivot tables, macros, nested formulas). ? Basic accounting and finance knowledge (journal entries, revenue definitions, etc.). What do we offer? ? Personal Days: One free day for birthday and relocation. ? Additional vacation days: 3 extra days per year \+ 2 administrative days. ? Complementary health insurance. ? Agreement with Caja Los Andes. ? A close-knit and collaborative culture: Join a purpose-driven team. Metropolitana, Las Condes 06/08/2026 \- 17/09/2026 910\.001 \- 1\.060\.000 Full-time ### **REQUIRED QUALIFICATIONS** **Education level:** **Experience:** 1 year ### **CHARACTERISTICS** **Contract type:** Indefinite-term contract **Position level offered:** Analyst **Source of the offer:** WEB **Professional practice internship offer:** No