Sr Analyst Treasury

Responsibilities

• Guarantees & Surety Management (Primary Focus)
• 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 ...