Job Description
The Senior Treasury Analyst will be responsible for managing bank guarantees, insurance guarantees, and surety bonds across the LATAM region, ensuring compliance with contractual obligations while optimizing the company’s credit capacity and minimizing collateral requirements.
The role will also support regional cash management activities, liquidity planning, and foreign exchange operations while maintaining strong relationships with banks, insurance providers, and internal stakeholders.
Key Responsibilities
1. Guarantees & Surety Management (Primary Focus)
• Manage the full lifecycle of guarantees, including issuance, amendments, renewals, reductions, and cancellations of bank guarantees, insurance guarantees, and surety bonds across LATAM countries.
• Review guarantees wording and contractual obligations, ensuring alignment with company policies and minimizing financial and legal risk exposure.
• Provide recommendations for alte...