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ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
bank guaranteesinsurance guaranteessurety bondsforeign exchange (FX) operationscash forecastingtreasury reportingcontractual obligationsfinancial risk assessmentcost optimizationcredit utilization
Soft Skills
negotiationrelationship buildingcollaborationcommunicationorganizational skillsanalytical skillsproblem-solvingattention to detailstrategic thinkingtime management
Tools & Technologies
IT2 Treasury Management SystemMicrosoft Excelbanking platformsguarantee tracking system/database
Certifications & Qualifications
Bachelor’s degree in AccountingBachelor’s degree in FinanceBachelor’s degree in Economics
Industry Keywords
corporate treasuryLATAMliquidity planningcash positioningfinancial institutionsauditscompliance requirements
About the role
Key responsibilities & impact- 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 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 and improve conditions
- Monitor guarantee utilization levels and facility limits
- Maintain a guarantee tracking system/database to monitor expiration dates, renewals, and contractual obligations
- Work closely with legal, procurement, and commercial teams to review contract clauses related to financial guarantees
- Ensure timely release or reduction of guarantees when contractual obligations are fulfilled
- Support risk assessments related to guarantees
- Assist in building and maintaining strategic relationships with financial institutions and insurers across the LATAM region
- Monitor daily cash balances across LATAM bank accounts, ensuring adequate liquidity and compliance with corporate treasury policies
- Support regional liquidity planning and cash positioning, including funding requirements between accounts
- Execute manual payments through banking platforms
- Maintain accurate cash forecasting and treasury reporting in the IT2 Treasury Management System
- Support the execution and documentation of foreign exchange (FX) transactions required for LATAM operations
- Assist in maintaining bank account documentation
- Support internal and external audits related to treasury activities
- Collaborate closely with Legal, Finance, Tax, and Commercial teams to ensure proper structuring of guarantees and financial obligations within contracts
Requirements
What you’ll need- Bachelor’s degree in Accounting, Finance, Economics, or a related discipline
- Experience in a corporate treasury environment, with exposure to bank guarantees, surety bonds, or insurance guarantees
- Solid knowledge of bank guarantees, insurance guarantees, and surety bonds
- Understanding of foreign exchange (FX) operations and compliance requirements
- Experience using Treasury Management Systems (preferably IT2)
- Advanced proficiency in Microsoft Excel
- Advanced English (required)
- Intermediate Spanish (desirable)
Benefits
Comp & perks- Health insurance
- 401(k) matching
- Flexible work hours
- Paid time off
- Professional development opportunities