Financial Analyst

hace 7 días


San José, San José, Costa Rica Intel A tiempo completo
About the Role

We are seeking a highly skilled Financial Analyst to join our Global Treasury Operations team in the Americas. This is a key role that will play a vital part in driving our treasury management strategy forward.

Key Responsibilities
  • Calculate and forecast cash flow for Americas-based entities, ensuring accurate and timely financial reporting.
  • Develop and implement effective risk management strategies to minimize exposure and maximize returns on investments.
  • Maintain and enhance liquidity management processes, ensuring short-term and long-term financial stability.
Additional Responsibilities
  • Contribute to the investment group by utilizing expertise in money markets, credit analysis, financial derivatives, and banking systems.
  • Lead short-term cash positioning, participate in meetings with global senior leaders and investment managers, and influence investment choices, risk assessment, and portfolio optimization.
  • Manage cash collateral exchanges, execute trades, and collaborate with financial counterparts and internal teams to resolve discrepancies.
Qualifications

To be successful in this role, you will need:

  • A Bachelor's Degree in Business, Finance, or Economics.
  • At least 3 years of experience in robust financial analysis capabilities and understanding of the financial markets.
  • Advanced Excel skills and proficiency in using Treasury tools such as Quantum, S4 HANA, or Bloomberg.
Estimated Salary: $80,000 - $110,000 per year
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