Finance Analyst Treasury

Job Description

Finance Analyst - Treasury

Recruiter: Djoice Silva

Hiring Manager: Natalia Masmela

At BT International, our purpose is to keep the world connected. As part of BT, we build on almost 180 years of innovation and expertise to deliver secure connectivity and digital services to some of the world’s leading multinational businesses and organisations. Our customers trust us to safeguard their data, drive their digital transformation and keep their businesses running. With colleagues on the ground across the world and supporting customers wherever they need to operate, BT International offers a truly global experience. Whether it’s about providing cloud connectivity, helping organisations collaborate, or enabling innovation in cybersecurity and digital services, you’ll be part of a team that shapes how businesses succeed in a world that is being transformed by AI. If you have the drive and ambition to make an impact on a global stage, BT International is where it happens.

Job Purpose

To ensure the smooth execution of treasury operations activities across the region, including payment processing on time, bank data management, and coordination with internal and external stakeholders. The role supports financial accuracy, compliance, and operational efficiency in a dynamic, multi-entity environment.

Scope

• Perform treasury activities across different countries of Latam.

Key Responsibilities

• Prepare and validate payment files for bank approval and release.

• Request and coordinate local payments using various payments methods.
• Schedule couriers and coordinate delivery of documents.
• Support FX operations when required, following Central Bank requirements

• Monitor open items and reconciliations related to local payments.

• Assist in preparing treasury reports.
• Maintain and update banking data and signatures, ensuring they are complete and compliant with internal and external requirements

• Prepare monthly cash forecasts for the entities in scope

• Liaise with global teams (AP, AR, Central treasury, collection, finance) to support treasury activities.
• Provide support regarding payment issues.
• Regular interface and discussion with banks, vendors, and other external parties

Requirements

• Bachelor’s degree in Finance, Accounting, Business Administration, or related field.
• Minimum 3 years of experience in treasury or financial operations.
• Experience working in multinational environments or shared service centers.
• Strong Excel skills and familiarity with ERP systems (e.g., SAP, Oracle).
• English fluency IS MANDATORY
• Detail-oriented with strong organizational and problem-solving skills.

Core Competencies

• Cross-functional collaboration
• Analytical thinking and accuracy
• Adaptability in fast-paced environments
• Strong communication across cultures
• Ownership and accountability