Financial Operations Analyst – Treasury

Role Overview

This is a Financial Operations Analyst role responsible for supporting the company’s relationship with financial institutions, ensuring the proper execution of processes, controls, and administrative routines. The role involves routine management, information control, process monitoring, document updating, and frequent interaction with financial institutions.

What You Will Do

Monitor documents, forms, and administrative demands related to financial operations, follow up on contracts, records, documentation, and administrative controls, and ensure the organization and updating of controls, files, and documents.

Why It Might Be a Fit

The ideal candidate will have a high sense of responsibility, organization, and discipline, good analytical capacity, and good communication and interpersonal skills.

Requirements

• Bachelor’s degree
• Knowledge of Microsoft Office, especially intermediate Excel
• Good analytical capacity to work with data, controls, and information verification
• Affinity with routine activities, administrative controls, and document management
• High sense of responsibility, organization, and discipline
• Good communication and interpersonal skills

Tagged as: Excel