Treasury Analyst Jr.

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

The Treasury Analyst manages day-to-day banking processes, executes daily and weekly vendor payments, performs bank account reconciliations, and is accountable for cash GL accounts. This role investigates and resolves reconciliation differences, follows up on open items, and supports audits and internal controls. The Treasury Analyst also books loan interest and supports cash pool activity to ensure accurate cash positioning and reporting.

Key responsibilities

• Process daily and weekly payments to vendors, manually and through bank platforms, based on Treasury Coordinator confirmation.
• Execute and document payment runs (where applicable), ensuring accuracy, completeness, and on‑time processing.
• Complete the daily treasury checklist, including bank statement receipt validation and follow‑up for missing statements.
• Upload and maintain bank statements in the relevant tools/systems to support downstream reconciliation and controls.
• Prepare payment proposals based on Accounts Payable vendor registrations for CH, Colombia, and Argentina.
• Prepare monthly intercompany payment proposals for CH, Colombia, and Argentina.
• Manage bank account reconciliations, ensuring timely clearing of reconciling items and proper support for balances.
• Own and monitor Cash GL accounts, troubleshooting differences and driving resolution of open items with internal stakeholders.
• Book loan interest entries and support related month‑end activities as required.
• Support cash pool activity (bookings, controls, and reconciliation support) to ensure accuracy and completeness.
• Support treasury and internal/external audits by providing documentation, explanations, and control evidence.
• Track and resolve payment rejections/returns, coordinating with banks, AP, and internal teams to reprocess and prevent recurrence.

Required Qualifications

• Experience in Treasury Operations, Cash Management, AP/Payments, Accounting, or Finance Operations.
• Working knowledge of banking platforms, payments processing, and reconciliation practices.
• Strong understanding of internal controls and attention to detail in transactional environments.
• Ability to investigate variances and follow through to closure across multiple stakeholders.
• Proficiency in Excel and comfort working with financial systems (ERP and reconciliation tools).
• Strong organizational skills to manage daily deadlines and recurring payment cycles.

Preferred Qualifications

• Experience supporting multiple countries/entities (e.g., CH, Colombia, Argentina).
• Experience with cash pool processes and/or loan interest accounting.
• Familiarity with reconciliation tools (e.g., Blackline or similar).
• Experience supporting audits and control documentation.

What we offer

• A collaborative, operations‑focused treasury environment with strong exposure to end‑to‑end cash processes.
• Opportunities to strengthen your skills in payments, reconciliations, controls, and stakeholder management.
• A role with direct impact on cash flow discipline and financial accuracy.

Location

Santiago, Chile

Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes.