Note: The job is a remote job and is open to candidates in USA. Sovos Latinoamérica is a global leader in tax compliance solutions, dedicated to transforming how businesses navigate regulatory challenges. As a Senior Treasury Analyst, you will manage global liquidity, cash flow, and banking relationships while supporting strategic financial decisions and ensuring compliance across various regions.
Responsibilities
- Monitor and manage daily global cash positions across US, EMEA, and LATAM entities
- Develop and maintain short- and long-term multi-currency cash flow forecasts
- Optimize global cash utilization, including intercompany funding and cash pooling structures
- Manage relationships with global and regional banking partners across assigned regions
- Oversee global bank account structure, including account openings/closures and rationalization
- Perform bank fee analysis and support negotiation of regional and global banking agreements
- Assist in managing debt portfolios, including covenant compliance and reporting
- Support financing activities across regions, including credit facilities and intercompany funding
- Identify and mitigate financial risks, including foreign exchange (FX), interest rate, and liquidity risks
- Support execution and monitoring of global hedging strategies and exposure reporting
- Oversee global payment processes, wire transfers, and cross-border cash movements
- Ensure compliance with internal controls, SOX requirements, and treasury policies
- Manage and support FBAR (Foreign Bank Account Report) compliance, including global account tracking and coordination with tax/legal teams
- Maintain accurate documentation of global bank accounts, signatories, and KYC requirements
- Lead or support Treasury Management System (TMS) implementation and maintenance across global operations, including requirements gathering, vendor coordination, UAT, and rollout
- Drive standardization and automation of treasury processes across regions
- Partner with IT and Finance teams on ERP integrations and global treasury transformation initiatives
- Prepare global treasury reports, dashboards, and KPIs for senior management
- Analyze variances in cash flow forecasts across regions and provide actionable insights
- Support month-end and year-end close activities related to treasury
Skills
- Bachelor's degree in Finance, Accounting, Economics, or related field
- Certified Treasury Professional (CTP)
- 5+ years of experience in treasury, corporate finance, or banking, preferably in a multinational environment
- Ability to speak Spanish
- Strong understanding of global cash management, multi-currency forecasting, and financial instruments
- Advanced Excel skills; experience with financial modeling is a plus
- Strong analytical and problem-solving skills
- High attention to detail and accuracy, particularly in a global, multi-entity environment
- Excellent communication skills with the ability to collaborate across time zones and regions
- Ability to manage multiple priorities and cross-functional, international projects
- Strong understanding of internal controls and global risk management principles
- Due to client contractual obligations, the successful candidate will be asked to clear a background check and drug test upon hire
- Experience with TMS implementation or administration (e.g., Kyriba, GTreasury)
- Familiarity with FBAR reporting requirements and global banking structures
- Knowledge of ERP systems (e.g., Oracle, NetSuite)
Benefits
- Flexible Time-Off
- Comprehensive Health, Dental and Vision benefits
- 401(k) with employee sponsored match
- Bi-Weekly Meeting Free Days
- Mentoring Programs
- Globally recognized Training and Development programs
- Tuition Reimbursement, Time off to Volunteer, Charitable Giving Match, and more!
Company Overview
La tecnología ha transformado a las empresas y ha cambiado para siempre la forma en que los gobiernos regulan. It was founded in undefined, and is headquartered in Santiago, Región Metropolitana, CL, with a workforce of 201-500 employees. Its website is https://sovos.com/es/.