Senior Analyst, Treasury

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Unisys

WebsiteLinkedInAll Job Openings

10,000+ employees

Founded 1980

🤖 Artificial Intelligence

🔒 Cybersecurity

💰 Post-IPO Debt on 2020-10

Artificial Intelligence • Cybersecurity • Logistics Optimization

Unisys is a global technology solutions company that specializes in providing digital workplace solutions, cloud and applications services, enterprise computing, logistics optimization, and consulting. Leveraging artificial intelligence, Unisys accelerates productivity and drives innovation by offering cutting-edge solutions that enhance the efficiency of businesses and public services. The company collaborates with leading organizations worldwide to create tailored AI models and digital experiences that secure and improve business processes, ultimately realizing the full potential of AI. Unisys also plays a key role in logistics optimization using quantum computing and data analytics to enhance capacity utilization and route planning. Emphasizing cybersecurity and compliance, Unisys ensures a secure business environment for its clients.

📋 Description

• 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 alternative guarantee structures to optimize cost, credit utilization, and collateral requirements • Coordinate with banks, insurance companies, and brokers to establish and maintain guarantee facilities and credit lines • Support the negotiation of guarantee terms to reduce costs and improve conditions • Monitor guarantee utilization levels and facility limits • Maintain a guarantee tracking system/database to monitor expiration dates, renewals, and contractual obligations • Work closely with legal, procurement, and commercial teams to review contract clauses related to financial guarantees • Ensure timely release or reduction of guarantees when contractual obligations are fulfilled • Support risk assessments related to guarantees • Assist in building and maintaining strategic relationships with financial institutions and insurers across the LATAM region • Monitor daily cash balances across LATAM bank accounts, ensuring adequate liquidity and compliance with corporate treasury policies • Support regional liquidity planning and cash positioning, including funding requirements between accounts • Execute manual payments through banking platforms • Maintain accurate cash forecasting and treasury reporting in the IT2 Treasury Management System • Support the execution and documentation of foreign exchange (FX) transactions required for LATAM operations • Assist in maintaining bank account documentation • Support internal and external audits related to treasury activities • Collaborate closely with Legal, Finance, Tax, and Commercial teams to ensure proper structuring of guarantees and financial obligations within contracts

🎯 Requirements

• Bachelor’s degree in Accounting, Finance, Economics, or a related discipline • Experience in a corporate treasury environment, with exposure to bank guarantees, surety bonds, or insurance guarantees • Solid knowledge of bank guarantees, insurance guarantees, and surety bonds • Understanding of foreign exchange (FX) operations and compliance requirements • Experience using Treasury Management Systems (preferably IT2) • Advanced proficiency in Microsoft Excel • Advanced English (required) • Intermediate Spanish (desirable)

🏖️ Benefits

• Health insurance • 401(k) matching • Flexible work hours • Paid time off • Professional development opportunities