Treasury Analyst

🔥 14 hours ago

🇬🇧 United Kingdom – Remote

⏰ Full Time

🟢 Junior

🟡 Mid-level

🧐 Analyst

👻 Ghost score 10%

What it means: how likely this posting is sitting open without active hiring.How to read it: 60% or higher means we think this is a ghost. Lower scores are less of a worry.How we score it: age, reposts, open roles vs team size, how fast jobs close, and whether pay is listed.Fine print: an estimate from public data, not a judgment of the company. Real jobs can score high, so treat it as a hint, not a fact.

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Wabtec Corporation

WebsiteLinkedInAll Job Openings

10,000+ employees

🚗 Transport

🏭 Manufacturing

☁️ SaaS

💰 $3M Post-IPO Equity - Wabtec on 2025-07

Transport • Manufacturing • SaaS

Wabtec Corporation is a leading global provider of equipment, systems, digital solutions, and value‑added services for freight rail, transit, mining, industrial and marine markets. The company designs and manufactures locomotives, freight cars, braking and coupler systems, HVAC and electrical components, power generation and heat‑transfer equipment, and elastomer products, while also offering maintenance, remanufacturing, digital intelligence (including cloud-based Port Optimizer and train/asset monitoring), signaling and train control, and onshore power solutions. Wabtec emphasizes sustainability and decarbonization (battery-electric locomotives, green friction materials, shore power) alongside performance upgrades, optimization software, and asset management services.

📋 Description

• Support regional cash management, liquidity operations, and banking activities across the LATAM region • Prepare cash positioning and forecasting for LATAM entities • Monitor cash flows and identify opportunities to optimize regional liquidity • Support cash concentration, pooling, intercompany funding, short-term investments, and working capital management • Maintain operating cash buffers in coordination with the Regional Treasury Manager • Support administration and ongoing management of the local Travel & Expense program • Support timely and accurate execution of HR, tax, customs, and other local transactions • Administer banking platforms and maintain banking relationships for LATAM entities • Serve as first point of contact for operational banking matters across LATAM • Support bank account maintenance, documentation, and KYC/AML compliance • Monitor banking fees and service levels • Assist with foreign exchange trade management and execution • Monitor FX exposures and prepare currency-impact analyses • Support treasury process automation and banking platform enhancements • Ensure compliance with treasury policies and internal controls • Collaborate with collections, accounts payable, and regional finance teams to optimize cash flows • Support project funding requirements and capital movements • Assist with month-end reconciliation and reporting • Provide cash insights and analysis to internal stakeholders • Support Treasury quarter-end activities and reporting across LATAM • Prepare cash flow reports and treasury status updates for management • Analyze cash trends, working capital optimization, and efficiency opportunities • Support audit requests and treasury-related inquiries • Identify and escalate control gaps or process improvements

🎯 Requirements

• Bachelor's degree in Finance, Accounting, Economics, or related field • 2-5 years of progressive experience in Treasury, Cash Management, or Corporate Finance • Strong experience with cash management operations, preferably in a multi-country environment • Solid understanding of banking products, cash pooling, liquidity management, and FX concepts • Experience with Treasury Management Systems (TMS) and banking platforms • Advanced proficiency in Excel (formulas, pivot tables, data analysis) • Fluent in English and Spanish • Portuguese is a plus • Strong execution focus and attention to detail • Ability to manage multiple priorities and meet deadlines in a fast-paced environment • Excellent communication skills with internal and external stakeholders • Analytical mindset with problem solving capabilities • Proactive and collaborative approach to working across regional teams • Strong integrity and commitment to process compliance and internal controls • Curiosity and willingness to learn new technologies, processes, and treasury concepts

🏖️ Benefits

• No specific benefits or compensation extras stated