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Treasury Analyst | Panamá at INHAUS
Panama City, Panama, Panama -
Full Time

Start Date

Immediate

Expiry Date

20 Aug, 26

Salary

0.0

Posted On

22 May, 26

Experience

2 year(s) or above

Remote Job

Yes

Telecommute

Yes

Sponsor Visa

No

Skills

Treasury Operations, Cash Flow Monitoring, Bank Reconciliations, Liquidity Forecasting, Electronic Banking Platforms, Financial Analysis, Advanced Excel, ERP Knowledge, English Proficiency

Industry

Chemical Manufacturing

Description
At INHAUS, we are partnering with a leading company in the search for a Treasury Analyst who is eager to take on a key role within the finance area, combining operational execution, analytical skills, and sound judgment to support decision-making. We are looking for an organized, analytical, and proactive professional, capable of handling sensitive financial information, interacting with banking institutions, and contributing to treasury process improvements. Your impact in this role You will be responsible for supporting daily treasury operations, including monitoring local and international bank accounts, payments, reconciliations, cash flow, and liquidity forecasting. Main responsibilities Manage treasury operations and electronic banking platforms. Prepare bank reconciliations and record financial transactions. Monitor daily, weekly, and monthly cash flow. Coordinate payments, balances, loans, and banking documentation. Analyze variances and support short-term financial decision-making. Identify opportunities for process improvement, controls, and automation. What we are looking for Degree in Finance, Accounting, Economics, Industrial Engineering, or related fields. 2 to 4 years of experience in treasury, finance, or financial accounting roles. Advanced Excel skills. ERP knowledge is a plus. Experience managing electronic banking platforms. English proficiency is required.
Responsibilities
The role involves managing daily treasury operations, including monitoring bank accounts, cash flow, and liquidity forecasting. Responsibilities also include coordinating payments, loans, and identifying opportunities for process automation and control improvements.