Treasury Analyst - Trilingual

About Sutherland

Artificial Intelligence. Automation. Cloud engineering. Advanced analytics. For business leaders, these are key factors of success. For us, they’re our core expertise.

We work with iconic brands worldwide. We bring them a unique value proposition through market-leading technology and business process excellence.

We’ve created over 200 unique inventions under several patents across AI and other critical technologies. Leveraging our advanced products and platforms, we drive digital transformation, optimize critical business operations, reinvent experiences, and pioneer new solutions, all provided through a seamless “as a service” model.

For each company, we provide new keys for their businesses, the people they work with, and the customers they serve. We tailor proven and rapid formulas, to fit their unique DNA. We bring together human expertise and artificial intelligence to develop digital chemistry. This unlocks new possibilities, transformative outcomes and enduring relationships.

Sutherland

Unlocking digital performance. Delivering measurable results.

SUMMARY DESCRIPTION

Perform activities related to the Financial Resources area, such as controlling and classifying revenue and expense cash flows for preparation of daily cash reports, preparing management reports (financial position), and analyzing and monitoring financial investments daily (profitability/investments and redemptions) with maximum accuracy, providing information to support decision-making.

BEHAVIORAL COMPETENCIES

Proactive attitude / Initiative, Collaboration, Communication, and Customer Focus.

Requirements

Prepare management reports (Financial Position), including classification of various cash flows by revenue and expense accounts, accounts receivable balances, undiscounted export exchange contracts, import payables, overdue receivables from domestic and international customers, financial indicators, and financial investments,; Control and analyze daily financial investments in bank deposit certificates, perform monthly reconciliation between company and bank balances, and prepare monthly spreadsheets related to investment movements for calculation of monthly financial income,; Enter necessary data into the system and verify daily financial transactions against bank positions,; Control and prepare monthly spreadsheets related to financial investments,; Prepare and issue expense statements for travel expense control,; Daily input all bank statements into the Gesplan system for all banks used by the company,; Perform daily bank statement transfers through proprietary systems,; Properly use systems and resources provided by the company in accordance with established standards and procedures,; Understand and comply with standards, procedures, and work instructions established by Quality, Environmental, Occupational Safety, and Health systems, according to company policies and applicable legislation.; Education: Bachelor’s Degree completed; Field of Study: Business Administration, Accounting; Language: Basic English; Experience: 4 years of experience in the area; Essential Knowledge/Skills: Financial Resources Process; Desired Knowledge/Skills: Not specified