Treasury Analyst

Job Description

The Treasury Analyst is responsible for supporting regional cash management, liquidity operations, and banking activities across the LATAM region. This role works closely with the Regional Treasury Manager, regional finance teams, and external banking partners to maintain optimal cash positioning, execute banking transactions, and support treasury initiatives that enable business growth and project funding in LATAM.

Key Responsibilities

Cash Management & Liquidity

Prepare cash positioning and forecasting for LATAM entities

Monitor cash flows and identify opportunities to optimize liquidity across the region

Support cash concentration, pooling, and intercompany funding activities

Assist with short-term investments and working capital management

Maintain appropriate operating cash buffers in coordination with Regional Treasury Manager

Support the administration and ongoing management of the local Travel & Expense (T&E) program

Banking & Transaction Processing

Support the timely and accurate execution of local transactions, including HR, tax, and customs related payments

Administer banking platforms and maintain banking relationships for LATAM entities

Serve as the 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 in coordination with Regional Treasury Manager

Foreign Exchange & Treasury Operations

Assist with management and execution of foreign exchange trades

Monitor FX exposures and prepare analysis on currency impacts

Support treasury process automation and banking platform enhancements

Ensure compliance with treasury policies and internal controls

Regional Finance & Project Support

Work closely 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 processes

Provide cash insights and analysis to internal stakeholders

Analysis & Reporting

Support Treasury quarter-end activities and reporting requirements across the LATAM region

Prepare cash flow reports and treasury status updates for management review

Conduct analysis on cash trends, working capital optimization, and efficiency opportunities

Support audit requests and treasury-related inquiries

Identify and escalate control gaps or process improvements

Required Qualifications & Experience

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)

Key Competencies

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

Additional Information

What could you accomplish in a place that puts People First?

At Wabtec, it’s not just about a job - it’s about the impact you make. When our people come together, we’re Expanding the Possible by continuously improving what we do and how we do it - for our clients and each other.

If you’re ready to revolutionize how the world moves for future generations, Wabtec is the place for you.

Who are we?

Wabtec is a leading global provider of equipment, systems, digital solutions, and value-added services for the freight and transit rail sectors. Drawing on more than 150 years of experience, we are leading the way in safety, efficiency, reliability, innovation, and productivity. Whether it’s freight, transit, ports, logistics, mining, industrial, or marine, our expertise, technologies, and people together – are accelerating the future of transportation. With roots that date back to George Westinghouse, Thomas Edison, and Louis Faiveley, Wabtec has always built technologies and implemented solutions for a variety of sectors that are critical to meeting the needs of customers and governments alike.

Our global team of about 30,000 employees worldwide delivers performance that moves the world forward. We’re lifelong learners, obsessed with better. Learn more at www.WabtecCorp.com.

Culture powers us and the possibilities.

We believe the best ideas come from a mix of experiences and backgrounds. At Wabtec, we strive every day to create a place where everyone belongs. We’re building a culture where leadership, inclusion and your unique perspective fuel progress.

Need accommodation? Just let us know - we’ve got you.