Junior Treasury Analyst: Cash & Payments Ops

Kraft Heinz; Santiago; Presencial; CLP 18.501.387 - 27.752.081; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Collaborative work environment

Skill development opportunities

Direct impact on cash flow discipline

Descripción de la vacante

Kraft Heinz is seeking a Treasury Analyst in Santiago, Chile, responsible for day-to-day banking processes and vendor payments. The role includes managing bank reconciliations, ensuring cash GL account accuracy, and supporting audits and internal controls.

Ideal candidates have experience in Treasury Operations and Cash Management, a strong understanding of banking platforms, and excellent Excel skills. The role offers exposure to end-to-end cash processes in a collaborative environment.

Formación

• Experience in Treasury Operations, Cash Management, AP/Payments, Accounting, or Finance Operations.
• Strong understanding of internal controls and attention to detail in transactional environments.
• Ability to investigate variances and follow through to closure across multiple stakeholders.

Responsabilidades

• Process daily and weekly payments to vendors.
• Manage bank account reconciliations.
• Support audits and internal controls.

Conocimientos

Treasury Operations

Cash Management

AP/Payments

Accounting

Excel

Herramientas

Blackline or similar reconciliation tools

ERP systems

Descripción del empleo

Kraft Heinz is seeking a Treasury Analyst in Santiago, Chile, responsible for day-to-day banking processes and vendor payments. The role includes managing bank reconciliations, ensuring cash GL account accuracy, and supporting audits and internal controls.

Ideal candidates have experience in Treasury Operations and Cash Management, a strong understanding of banking platforms, and excellent Excel skills. The role offers exposure to end-to-end cash processes in a collaborative environment.