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Urgent! Treasury & Business Process Support Analyst Job Opening In Las Condes – Now Hiring COMERCIALIZADORA M2MDATAGLOBAL

Treasury & Business Process Support Analyst



Job description

En M2M Data Global estamos en búsqueda de un Treasury & Business Process Support Analyst para sumarse a nuestro equipo financiero regional.

Objetivo del rol

Brindar apoyo en la gestión de tesorería, conciliaciones bancarias, estandarización de procesos y manejo de datos financieros, asegurando continuidad operativa y habilitando mejoras de eficiencia a través de la adopción tecnológica y el análisis de información.

Responsabilidades principales

Tesorería

  • Preparar y ejecutar pagos (nacionales e internacionales) bajo controles definidos.

  • Mantener actualizado el calendario de vencimientos y compromisos de pago.

  • Realizar conciliaciones bancarias precisas y oportunas, sirviendo como base para reportes financieros.

  • Dar soporte en la preparación de reportes de cash flow diario/semanal.

Business Process Support

  • Documentar y estandarizar flujos de requerimientos de pago y procesos administrativos.

  • Apoyar en la elaboración de SOPs y asegurar cumplimiento en su ejecución.

  • Identificar y proponer mejoras de automatización simple (ej.

    reglas de Outlook, integraciones básicas, uso de ClickUp u otras herramientas colaborativas).

Manejo de data & análisis

  • Mantener y actualizar bases de datos de cuentas corrientes, respaldos de pagos realizados, POs, facturas y proveedores.

  • Usar Excel avanzado y Power Query para limpieza, transformación y consolidación de datos.

  • Preparar reportes operativos que sirvan de precierre mensual a partir de conciliaciones bancarias y flujos de tesorería.

  • Brindar apoyo en la gestión del variance analysis (vs.

    budget/forecast), entregando información confiable y oportuna para FP&A.

Perfil requerido

  • Formación: Profesional en Contabilidad, Ingeniería en control de gestión, Administración o afín.

  • Experiencia: mínimo 1 año en tesorería, AP o conciliaciones bancarias.

  • Conocimientos:
  • Procesos de tesorería básicos (pagos, conciliaciones, flujo de caja).

  • Excel avanzado con manejo de Power Query (imprescindible).

  • Manejo de datos para análisis financiero y soporte en variance analysis.

  • Herramientas colaborativas (ClickUp, Trello, Notion, etc.).

  • Habilidades blandas:
  • Orden, atención al detalle y orientación a procesos.

  • Capacidad de documentar y estructurar información.

  • Curiosidad por aprender nuevas herramientas y tecnologías.

  • Trabajo cooperativo y actitud de servicio.

Plus deseables

  • Experiencia en conciliaciones bancarias complejas (multimoneda, múltiples entidades).

  • Participación en proyectos de implementación de ERP o migración de sistemas (ej.

    NetSuite, QBO).

  • Inglés intermedio para manejo de documentación y reportes.

Tipo de puesto: Tiempo completo, Indefinidio

Sueldo: $ al mes


Required Skill Profession

Other General



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