[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/.
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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