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.

We’re proud to be an Equal Opportunity Employer. We welcome talent of all backgrounds, experiences, and identities, including race, gender, age, disability, veteran status and more.

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

Worker Sub Type: RegularJob Family: Treasury

Wabtec

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