Home / job / Treasury Analyst Jr.

Treasury Analyst Jr.

The Kraft Heinz Company · Santiago Province, Santiago Metropolitan Region, Chile

Location
Santiago Province
Job Type
Full time
Posted
June 25, 2026

Job Description

Description

TheTreasury Analystmanages day-to-day banking processes, executesdaily and weekly vendor payments, performsbank account reconciliations, and is accountable forcash GL accounts. This role investigates and resolves reconciliation differences, follows up on open items, and supports audits and internal controls. The Treasury Analyst also booksloan interestand supportscash pool activityto ensure accurate cash positioning and reporting.

Key responsibilities ✅

  • Processdaily and weekly payments to vendors, manually and through bank platforms, based on Treasury Coordinator confirmation.
  • Execute and documentpayment runs(where applicable), ensuring accuracy, completeness, and on-time processing.
  • Complete thedaily treasury checklist, including bank statement receipt validation and follow-up for missing statements.
  • Upload and maintain bank statements i...

    • Ready to Apply?

    Submit your application for Treasury Analyst Jr. at The Kraft Heinz Company

    Apply Now