Sr Analyst Treasury

What success looks like in this role:

1. Guarantees & Surety Management (Primary Focus)

• Manage thefull lifecycle of guarantees, including issuance, amendments, renewals, reductions, and cancellations ofbank guarantees, insurance guarantees, and surety bonds across LATAM countries.
• Reviewguarantees wording and contractual obligations, ensuring alignment with company policies and minimizing financial and legal risk exposure.
• Providerecommendations for alternative guarantee structures (insurance vs bank guarantee vs standby instruments) to optimize cost, credit utilization, and collateral requirements.
• Coordinate withbanks, insurance companies, and brokers to establish and maintain guarantee facilities and credit lines.
• Support thenegotiation of guarantee terms to reduce costs, improve conditions, and avoid or minimizecash collateral requirements.
• Monitorguarantee utilization levels and facility limits, ensuring sufficient availability to support ongoing business operations and new contracts.

• Maintain aguarantee tracking system/database to monitor expiration dates, renewals, and contractual obligations.

• Work closely withlegal, procurement, and commercial teams to review contract clauses related to financial guarantees, performance bonds, advance payment bonds, and retention guarantees.
• Ensuretimely release or reduction of guarantees when contractual obligations are fulfilled.
• Supportrisk assessments related to guarantees, including country risk, counterparty risk, and insurer/bank exposure.
• Assist in building and maintainingstrategic relationships with financial institutions and insurers across the LATAM region.
• We are evolving our finance function to be more data-driven, automated, and AI-enabled. This role is ideal for someone who is intellectually curious, enjoys improving processes, and is excited to leverage emerging technologies - including AI - to enhance how work gets done.

2. Cash Management & Treasury Operations

• Monitordaily cash balances across LATAM bank accounts, ensuring adequate liquidity and compliance with corporate treasury policies.
• Supportregional liquidity planning and cash positioning, including funding requirements between accounts.
• Executemanual payments through banking platforms, including payments related totaxes, payroll, and judicial obligations.
• Maintain accuratecash forecasting and treasury reporting in the IT2 Treasury Management System.
• Support the execution and documentation offoreign exchange (FX) transactions required for LATAM operations.
• MonitorFX exposure and support compliance with internal treasury policies and local regulatory requirements.
• Assist in maintainingbank account documentation, including the management and reporting of authorized bank account signatories.
• Ensure properdocumentation and reconciliation of treasury transactions, addressing any discrepancies or queries.
• Supportinternal and external audits related to treasury activities.

Stakeholder Management

• Collaborate closely withLegal, Finance, Tax, and Commercial teams to ensure proper structuring of guarantees and financial obligations within contracts.
• Support on maintain effective relationships withbanks, insurers, and brokers to support regional treasury operations.
• Act as akey contact for guarantee-related matters within the organization.

Requirements

Education

• Bachelor’s degree inAccounting, Finance, Economics, or a related discipline.

Professional Experience

• Experience in a corporate treasury environment, with exposure tobank guarantees, surety bonds, or insurance guarantees.
• Experience working withLATAM treasury operations is highly desirable.

Technical Knowledge

• Solid knowledge ofbank guarantees, insurance guarantees, and surety bonds.
• Understanding offoreign exchange (FX) operations and compliance requirements.
• Experience usingTreasury Management Systems (preferably IT2).
• Advanced proficiency inMicrosoft Excel.

Skills & Competencies

• Stronganalytical and financial problem-solving skills.
• Ability toreview contractual financial terms and assess risk exposure.
• Strongnegotiation skills when dealing with banks, insurers, and brokers.
• Excellentattention to detail and organizational skills.
• Ability towork under time-sensitive conditions and manage multiple priorities.
• Strongcommunication and stakeholder management skills.

Languages

• Advanced English (required).
• Intermediate Spanish (desirable).

You will be successful in this role if you have:

• Minimum5 years of experience in a corporate treasury environment, with exposure tobank guarantees, surety bonds, or insurance guarantees.
• Experience working withLATAM treasury operations is highly desirable.

Unisys is proud to be an equal opportunity employer that considers all qualified applicants without regard to age, caste, citizenship, color, disability, family medical history, family status, ethnicity, gender, gender expression, gender identity, genetic information, marital status, national origin, parental status, pregnancy, race, religion, sex, sexual orientation, transgender status, veteran status or any other category protected by law.

This commitment includes our efforts to provide for all those who seek to express interest in employment the opportunity to participate without barriers. If you are a US job seeker unable to review the job opportunities herein, or cannot otherwise complete your expression of interest, without additional assistance and would like to discuss a request for reasonable accommodation, please contact our Global Recruiting organization at GlobalRecruiting@unisys.com or alternatively Toll Free: 888-560-1782 (Prompt 4).  US job seekers can find more information about Unisys’  EEO commitment here.