Treasury Front Office Analyst Americas

Treasury Front Office Analyst

This position is based in Colombia.

Our Treasury Front Office Americas Manager is searching for its next Treasury Front Office Analyst, who will have the mission to support operating companies in the Americas region. The purpose of the role is to support the Treasury Front Office Manager with the operational service delivery of treasury activities to the group. This position provides an opportunity to shape success in treasury and financing across the regional business as the organisation continues to grow and the Treasury team responsibilities continue to increase, and treasury activities increase in complexity. The role will be supporting 12 business units (Argentina, Chile x2, Peru x2, Colombia, Bolivia, Costa Rica, Panama, Caribbean, Daimler x4) plus any newly acquired business units in the future.

Among the main functions to be performed are:

• Execute FX hedging in the region according to the Group policy or any exception approved by the Group for the market
• Ensuring compliance with external regulatory and internal policy requirements
• Support the maintenance of core banking relationships with the banks
• Support in Treasury projects implementation, new initiatives and following up with the markets.
• Efficiently manage approved FX hedging strategy and optimize foreign exchange in the region
• Monitoring of bank contracts with local businesses (ex. related to FX credit lines)
• Constant analysis of FX rates vs Central Bank rates in order to negotiate better spreads
• Monitoring of local funding costs to keep them within the Group´s targets.  Coordination of SRCs management activities supporting Treasury Front Office Manager Americas
• Administration of documents that support hedge accounting (IFRS)
• Monitor the liquidity optimisation in the region and support the repatriation of surplus cash to the global cash pool                                                                        
• Create reports, dashboards and visualizations to support regional reviews and analysis                                                            

We will match you if you meet the following requirements:

• Experience in Treasury function in multinational companies
• Experience with hedging and electronic platforms (Bloomberg)
• Excellent Excel and Power BI (as a strong advantage) skills
• Proficiency in data analysis tools and techniques
• Ability to detect issues before they arise and report to the relevant parties
• Main skills: Excellent verbal and written communication skills, intercultural orientation analytical thinking, problem solving, effectively plan/manage/prioritise work to meet objectives.
• Fluent English and Spanish 

Vacancy Information:

• Direct Leader: Treasury Front Office Manager Americas
• Location: Bogotá, Colombia
• Mode: Hybrid
• Application Deadline: 11/07/2025

At Inchcape Americas, we are dedicated to building a diverse, inclusive and authentic workplace. Inchcape is for everyone. If you are excited about this role and share our values ​​of delivering great experiences through innovative thinking and working better together; we invite you to apply.

We support diversity and inclusion in all its forms, without discrimination based on age, gender, sexual orientation, nationality, religion and disability.