Banking Analyst Role Summary The Banking Analyst will be responsible for ensuring the correct execution, monitoring, and recording of the company's financial and banking operations. This role focuses on optimizing treasury processes, maintaining accurate cash flow visibility, and collaborating on financial closings to guarantee operational efficiency and financial compliance. Key Responsibilities Execute and monitor daily banking transactions, ensuring all movements are accurately recorded in the system. Manage and optimize treasury operations, including payments, transfers, and cash flow control. Support the monthly, quarterly, and annual pre‑closing and closing processes to guarantee the availability of information for accounting analysis. Coordinate and resolve any inconsistencies identified in banking operations promptly and effectively. Propose improvements in banking processes, operational workflows, and the adoption of tools to enhance financial precision. Maintain clear communication and relationships with banking entities and internal financial teams. Requirements Education: Professional or student in final semesters of Accounting, Business Administration, Finance, or related administrative careers. Specific Experience: Minimum 1 year of experience in corporate treasury, banking operations, or financial processes. Technical Skills: Intermediate to advanced Excel and experience with financial processes (accounts payable, accounts receivable, etc.) Language: English level B2 or higher. Compensation and Benefits 3 extra‑legal bonuses per year, equivalent to one monthly salary each Annual corporate performance bonus Monthly food vouchers 12 half‑days off per year Birthday leave 66% coverage of prepaid health plan Life insurance #J-18808-Ljbffr