Treasury Analyst Jr.

The   Treasury Analyst   manages day-to-day banking processes, executes   daily and weekly vendor payments , performs   bank account reconciliations , and is accountable for   cash GL accounts . This role investigates and resolves reconciliation differences, follows up on open items, and supports audits and internal controls. The Treasury Analyst also books   loan interest   and supports   cash pool activity   to ensure accurate cash positioning and reporting. Key responsibilities ✅ Process   daily and weekly payments to vendors , manually and through bank platforms, based on Treasury Coordinator confirmation. Execute and document   payment runs   (where applicable), ensuring accuracy, completeness, and on-time processing. Complete the   daily treasury checklist , including bank statement receipt validation and follow-up for missing statements. Upload and maintain bank statements in the relevant tools/systems to support downstream reconciliation and controls. Prepare   payment proposals   based on   Accounts Payable (AP)   vendor registrations for   CH, Colombia, and Argentina . Prepare   monthly intercompany (IC) payment proposals   for   CH, Colombia, and Argentina . Manage   bank account reconciliations , ensuring timely clearing of reconciling items and proper support for balances. Own and monitor   Cash GL accounts , troubleshooting differences and driving resolution of open items with internal stakeholders. Book   loan interest   entries and support related month-end activities as required. Support   cash pool activity   (bookings, controls, and reconciliation support) to ensure accuracy and completeness. Support   treasury and internal/external audits   by providing documentation, explanations, and control evidence. Track and resolve   payment rejections/returns , coordinating with banks, AP, and internal teams to reprocess and prevent recurrence. Required qualifications 🎯 Experience in   Treasury Operations, Cash Management, AP/Payments, Accounting, or Finance Operations . Working knowledge of   banking platforms , payments processing, and reconciliation practices. Strong understanding of   internal controls   and attention to detail in transactional environments. Ability to investigate variances and follow through to closure across multiple stakeholders. Proficiency in   Excel   and comfort working with financial systems (ERP and reconciliation tools). Strong organizational skills to manage daily deadlines and recurring payment cycles. Preferred qualifications ⭐ Experience supporting   multiple countries/entities   (e.g., CH, Colombia, Argentina). Experience with   cash pool processes   and/or   loan interest accounting . Familiarity with reconciliation tools (e.g., Blackline or similar). Experience supporting audits and control documentation. What we offer 🌟 A collaborative, operations-focused treasury environment with strong exposure to end-to-end cash processes. Opportunities to strengthen your skills in payments, reconciliations, controls, and stakeholder management. A role with direct impact on cash flow discipline and financial accuracy. Location(s) Santiago, Chile   Kraft Heinz is an Equal Opportunity Employer – Underrepresented Ethnic Minority Groups/Women/Veterans/Individuals with Disabilities/Sexual Orientation/Gender Identity and other protected classes .