Treasury Analyst Jr.

The Kraft Heinz Company

📍 Santiago Province, Santiago Metropolitan Region, Chile 💼 Full time 🕒 Posted July 05, 2026

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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...
            

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Job Details

Location Santiago Province, Santiago Metropolitan Region
Job Type Full time
Category Financial Specialists
Posted Date July 05, 2026
Application Deadline August 14, 2026