[Remote] Senior Treasury Analyst- Bilingual Spanish

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/. Apply To This Job