Treasury Analyst Junior

Job Description --------------- The **Treasury Analyst** manages day-to-day banking processes, executes **daily and weekly vendor payments**, performs **bank account reconciliations**, and is accountable for **cash GL accounts**. This role investigates and resolves reconciliation differences, follows up on open items, and supports audits and internal controls. The Treasury Analyst also books **loan interest** and supports **cash pool activity** to ensure accurate cash positioning and reporting. Key responsibilities ✅ ---------------------- * Process **daily and weekly payments to vendors**, manually and through bank platforms, based on Treasury Coordinator confirmation. * Execute and document **payment runs** (where applicable), ensuring accuracy, completeness, and on-time processing. * Complete the **daily treasury checklist**, including bank statement receipt validation and follow-up for missing statements. * Upload and maintain bank statements in the relevant tools/systems to support downstream reconciliation and controls. * Prepare **payment proposals** based on **Accounts Payable (AP)** vendor registrations for **CH, Colombia, and Argentina**. * Prepare **monthly intercompany (IC) payment proposals** for **CH, Colombia, and Argentina**. * Manage **bank account reconciliations**, ensuring timely clearing of reconciling items and proper support for balances. * Own and monitor **Cash GL accounts**, troubleshooting differences and driving resolution of open items with internal stakeholders. * Book **loan interest** entries and support related month-end activities as required. * Support **cash pool activity** (bookings, controls, and reconciliation support) to ensure accuracy and completeness. * Support **treasury and internal/external audits** by providing documentation, explanations, and control evidence. * Track and resolve **payment rejections/returns**, coordinating with banks, AP, and internal teams to reprocess and prevent recurrence. Required qualifications 🎯 -------------------------- * Experience in **Treasury Operations, Cash Management, AP/Payments, Accounting, or Finance Operations**. * Working knowledge of **banking platforms**, payments processing, and reconciliation practices. * Strong understanding of **internal controls** and attention to detail in transactional environments. * Ability to investigate variances and follow through to closure across multiple stakeholders. * Proficiency in **Excel** and comfort working with financial systems (ERP and reconciliation tools). * Strong organizational skills to manage daily deadlines and recurring payment cycles. Preferred qualifications ⭐ -------------------------- * Experience supporting **multiple countries/entities** (e.g., CH, Colombia, Argentina). * Experience with **cash pool processes** and/or **loan interest accounting**. * Familiarity with reconciliation tools (e.g., Blackline or similar). * Experience supporting audits and control documentation. What we offer 🌟 ---------------- * A collaborative, operations-focused treasury environment with strong exposure to end-to-end cash processes. * Opportunities to strengthen your skills in payments, reconciliations, controls, and stakeholder management. * A role with direct impact on cash flow discipline and financial accuracy. Location(s) ----------- Santiago, Chile   **Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes****.**