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Position: Treasury Senior Analyst – LATAM
Location: United States (supporting LATAM region)
Reports to: Global Treasury (U.S.-based leadership)

Position Overview

We are seeking a Senior Treasury Analyst with direct experience supporting treasury operations across Latin America. This role will oversee liquidity, banking relationships, FX transactions, and funding activities for multiple LATAM entities within a centralized global treasury structure.

This role sits within a centralized global treasury organization and is responsible for the day-to-day execution of treasury operations for the LATAM region, including liquidity management, banking coordination, funding transactions, and foreign exchange execution.

The ideal candidate brings direct experience managing treasury operations across LATAM markets and can operate independently while collaborating closely with global treasury leadership and regional finance teams.

This position will partner with the North America Treasury team and will be cross-trained across regions to support business continuity and operational coverage.

Key Responsibilities

LATAM Treasury Operations

• Manage daily cash positioning, liquidity monitoring, and reporting for LATAM entities.

• Execute intercompany funding transactions and FX settlements in alignment with global treasury strategy.

• Analyze regional liquidity needs and provide funding recommendations to treasury leadership.

• Support implementation of global treasury initiatives across LATAM entities.

Banking Relationship Management

• Manage day-to-day interactions with LATAM banking partners.

• Coordinate bank account openings, closures, and maintenance activities across regional entities.

• Complete and maintain KYC documentation and banking records.

• Monitor and analyze bank fees and service structures.

• Escalate complex banking issues or structural changes to Global Treasury leadership.

Treasury Systems & Controls

• Maintain accurate LATAM treasury data within Kyriba and banking portals.

• Troubleshoot bank connectivity and payment issues in partnership with Treasury and IT teams.

• Execute assigned SOX treasury controls and maintain supporting documentation.

• Support internal and external audit requests related to treasury activities.

Foreign Exchange

• Execute FX transactions for LATAM entities.

• Coordinate with Global Treasury on exposure reporting and centralized hedging programs.

Automation & Process Improvement

• Identify opportunities to reduce manual treasury processes through automation.

• Support system integration initiatives involving Kyriba, Workday, and regional ERP platforms.

• Improve documentation and standardization of LATAM treasury workflows.

Cross-Functional Collaboration

• Partner with Accounting, FP&A, Accounts Payable, Tax, Legal, and Procurement teams.

• Build strong relationships with regional finance teams across LATAM.

• Provide clear reporting and issue escalation to Global Treasury leadership.

• Operate effectively in a global, matrixed organization across multiple time zones.

Qualifications

Required

• 6–8+ years of corporate treasury or banking experience

• Direct experience managing LATAM treasury operations

• Strong understanding of LATAM banking structures and regulatory environments

• Experience with cash positioning, liquidity management, and intercompany funding

• Experience operating in SOX-controlled environments

• Hands-on experience with Treasury Management Systems (Kyriba preferred)

Preferred

• Exper