LATAM Treasury Analyst: Cash Management & Growth

Wabtec; Netherlands; On-site; EUR 65,000 - 95,000; Full time

Job summary

The Treasury Analyst role at Wabtec focuses on supporting regional cash management, liquidity operations, and banking activities across LATAM. This position collaborates with the Regional Treasury Manager and local finance teams to optimize cash positioning and funding for regional projects.

With 2-5 years in treasury or related fields, you will manage cash forecasts, participate in FX analysis, and ensure compliance with treasury policies while driving process improvements and automation

Qualifications

• Bachelor's degree in Finance, Accounting, Economics, or related field.
• 2-5 years of progressive experience in Treasury, Cash Management, or Corporate Finance.
• Strong experience with cash management operations, preferably in a multi-country environment.
• Solid understanding of banking products, cash pooling, liquidity management, and FX concepts.
• Experience with Treasury Management Systems (TMS) and banking platforms.
• Advanced proficiency in Excel (formulas, pivot tables, data analysis).
• Fluent in English and Spanish (Portuguese is a plus).

Responsibilities

• Prepare cash positioning and forecasting for LATAM entities.
• Monitor cash flows and identify opportunities to optimize liquidity across the region.
• Support cash concentration, pooling, and intercompany funding activities.
• Assist with short-term investments and working capital management.
• Maintain appropriate operating cash buffers in coordination with Regional Treasury Manager.
• Support the administration and ongoing management of the local Travel & Expense (T&E) program.
• Support the timely and accurate execution of local transactions, including HR, tax, and customs related payments.
• Administer banking platforms and maintain banking relationships for LATAM entities.
• Serve as the first point of contact for operational banking matters across LATAM.
• Support bank account maintenance, documentation, and KYC/AML compliance.
• Monitor banking fees and service levels in coordination with Regional Treasury Manager.
• Assist with management and execution of foreign exchange trades.
• Monitor FX exposures and prepare analysis on currency impacts.
• Support treasury process automation and banking platform enhancements.
• Ensure compliance with treasury policies and internal controls.
• Work closely with collections, accounts payable, and regional finance teams to optimize cash flows.
• Support project funding requirements and capital movements.
• Assist with month-end reconciliation and reporting processes.
• Provide cash insights and analysis to internal stakeholders.
• Prepare cash flow reports and treasury status updates for management review.
• Conduct analysis on cash trends, working capital optimization, and efficiency opportunities.
• Support audit requests and treasury-related inquiries.
• Identify and escalation control gaps or process improvements.

Job description

The Treasury Analyst role at Wabtec focuses on supporting regional cash management, liquidity operations, and banking activities across LATAM. This position collaborates with the Regional Treasury Manager and local finance teams to optimize cash positioning and funding for regional projects.

With 2-5 years in treasury or related fields, you will manage cash forecasts, participate in FX analysis, and ensure compliance with treasury policies while driving process improvements and automation