Treasury Analyst

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 is responsible for supporting regional cash management, liquidity operations, and banking activities across the LATAM region. This role works closely with the Regional Treasury Manager, regional finance teams, and external banking partners to maintain optimal cash positioning, execute banking transactions, and support treasury initiatives that enable business growth and project funding in LATAM.

Key Responsibilities

Cash Management & Liquidity

• 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

Banking & Transaction Processing

• 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

Foreign Exchange & Treasury Operations

• 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

Regional Finance & Project Support

• 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

Analysis & Reporting

• Support Treasury quarter-end activities and reporting requirements across the LATAM region
• 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

Required Qualifications & Experience

• 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)

Key Competencies

• Strong execution focus and attention to detail
• Ability to manage multiple priorities and meet deadlines in a fast-paced environment
• Excellent communication skills with internal and external stakeholders
• Analytical mindset with problem solving capabilities
• Proactive and collaborative approach to working across regional teams
• Strong integrity and commitment to process compliance and internal controls
• Curiosity and willingness to learn new technologies, processes, and treasury concepts

What could you accomplish in a place that puts People First?

At Wabtec, it’s not just about a job - it’s about the impact you make. When our people come together, we’re Expanding the Possible by continuously improving what we do and how we do it - for our clients and each other.

If you’re ready to revolutionize how the world moves for future generations, Wabtec is the place for you.

Who are we?

Wabtec is a leading global provider of equipment, systems, digital solutions, and value-added services for the freight and transit rail sectors. Drawing on more than 150 years of experience, we are leading the way in safety, efficiency, reliability, innovation, and productivity. Whether it’s freight, transit, ports, logistics, mining, industrial, or marine, our expertise, technologies, and people together – are accelerating the future of transportation. With roots that date back to George Westinghouse, Thomas Edison, and Louis Faiveley, Wabtec has always built technologies and implemented solutions for a variety of sectors that are critical to meeting the needs of customers and governments alike.

Our global team of about 30,000 employees worldwide delivers performance that moves the world forward. We’re lifelong learners, obsessed with better. Learn more at www.WabtecCorp.com.

Culture powers us and the possibilities.

We believe the best ideas come from a mix of experiences and backgrounds. At Wabtec, we strive every day to create a place where everyone belongs. We’re building a culture where leadership, inclusion and your unique perspective fuel progress.

We’re proud to be an Equal Opportunity Employer. We welcome talent of all backgrounds, experiences, and identities, including race, gender, age, disability, veteran status and more.

Need accommodation? Just let us know - we’ve got you.