Sr Analyst Treasury

Unisys

3d

About The Position

We are evolving our finance function to be more data-driven, automated, and AI-enabled. This role is ideal for someone who is intellectually curious, enjoys improving processes, and is excited to leverage emerging technologies - including AI - to enhance how work gets done.

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.
• Experience working with LATAM treasury operations is highly desirable.
• 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.
• Strong analytical and financial problem-solving skills.
• Ability to review contractual financial terms and assess risk exposure.
• Strong negotiation skills when dealing with banks, insurers, and brokers.
• Excellent attention to detail and organizational skills.
• Ability to work under time-sensitive conditions and manage multiple priorities.
• Strong communication and stakeholder management skills.
• Advanced English (required).
• Minimum 5 years of experience in a corporate treasury environment, with exposure to bank guarantees, surety bonds, or insurance guarantees.
• Experience working with LATAM treasury operations is highly desirable.

Nice To Haves

• Intermediate Spanish (desirable).

Responsibilities

• 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 (insurance vs bank guarantee vs standby instruments) 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, improve conditions, and avoid or minimize cash collateral requirements.
• Monitor guarantee utilization levels and facility limits, ensuring sufficient availability to support ongoing business operations and new contracts.
• 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, performance bonds, advance payment bonds, and retention guarantees.
• Ensure timely release or reduction of guarantees when contractual obligations are fulfilled.
• Support risk assessments related to guarantees, including country risk, counterparty risk, and insurer/bank exposure.
• 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, including payments related to taxes, payroll, and judicial obligations.
• 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.
• Monitor FX exposure and support compliance with internal treasury policies and local regulatory requirements.
• Assist in maintaining bank account documentation, including the management and reporting of authorized bank account signatories.
• Ensure proper documentation and reconciliation of treasury transactions, addressing any discrepancies or queries.
• 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.
• Support on maintaining effective relationships with banks, insurers, and brokers to support regional treasury operations.
• Act as a key contact for guarantee-related matters within the organization.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior