Senior Treasury Analyst — Hybrid, SAP & Cash Management

ContourGlobal; Santiago; Híbrido; CLP 42.000.000 - 60.000.000; Jornada completa

Descripción de la vacante

ContourGlobal in Santiago, Chile, seeks a Senior Treasury Analyst to join the Finance Team. You will report to the Finance Director and support the global treasury strategy, liquidity management, and systems optimization across the Group.

Responsibilities include managing SAP treasury configurations, cash pooling, intercompany loans, and treasury reporting while collaborating with subsidiaries and banking partners to ensure efficient operations.

Formación

• Bachelor's degree in Finance, Accounting, Economics, Business Administration, or a related field.
• 5-7 years of treasury, cash management, corporate finance, banking operations, or related experience.
• Experience with SAP Treasury and Treasury Management Systems; strong Excel and analytical skills.
• Fluent English communication, both written and spoken.
• Excellent stakeholder management and cross-functional collaboration abilities.

Responsabilidades

• Support the execution of the Company’s global treasury strategy and objectives.
• Participate in treasury projects including process improvements and treasury systems implementation.
• Manage daily treasury requests from subsidiaries within SAP.
• Maintain and administer treasury configurations and master data in SAP.
• Oversee intercompany loan structures and cash pooling within SAP.
• Support liquidity management, treasury reporting, and compliance activities.

Conocimientos

Excel

English (verbal/written)

Analytical thinking

Interpersonal skills

Cross-functional collaboration

Educación

Bachelor's degree in Finance/Accounting/Economics/Business Administration

Herramientas

SAP Treasury

Treasury Management Systems (TMS)

Banking platforms

Descripción del empleo

ContourGlobal in Santiago, Chile, seeks a Senior Treasury Analyst to join the Finance Team. You will report to the Finance Director and support the global treasury strategy, liquidity management, and systems optimization across the Group.

Responsibilities include managing SAP treasury configurations, cash pooling, intercompany loans, and treasury reporting while collaborating with subsidiaries and banking partners to ensure efficient operations.