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Treasury and Cash Manager

hace 3 semanas

San José, San José, Costa Rica World Fuel Services A tiempo completo

**Job Description**

The Treasury Analyst will be responsible for calculating cash positions, managing letters of credit, and ensuring effective trade management. This role requires a process improvement mindset and excellent analytical skills.

Key Responsibilities:

  • Calculate Global Cash Position
  • Manage LCs, establishing new and amending standby/commercial letters of credits
  • Establish and amend parent guarantees (PCG management)
  • Manage TWS bank account modules and portfolio
  • Liaise with internal partners and banking institutions to resolve exceptions and initiate transaction investigations

**Requirements**

- 3+ years of experience in banking or Treasury

- Bachelor's Degree in Finance or Accounting

- Knowledge of Oracle, advanced Excel skills (macros), TWS, Treasury processes, and related programs