Senior Treasury Analyst (f/m/d)
Satellogic
Buenos Aires, CABA
hace 4 días

About Satellogic

Satellogic is a vertically integrated Earth Observation satellite and data company. We design, manufacture, and operate our own fleet of satellites, the Aleph-1 constellation, which delivers high-frequency, high-resolution imagery plus full-motion video.

Earth Observation imagery and data are key to monitoring change at scale, informing critical decisions, and ultimately helping solve the world’s most pressing problems.

Our mission is to democratize access to this information, making it affordable and available for those who need it across a wide range of industries, from climate monitoring and agriculture, to energy, infrastructure and many more.

We want to do our part in building a world where every organization is prepared for the challenges of tomorrow.

With a growing team of more than 300 employees spanning 10 countries, Satellogic is a diverse group of purpose-driven professionals across software development, satellite engineering, operations, data science, manufacturing, and sales.

We are excited to grow and welcome team members who push the limits, get things done, and never stop learning all while being humble, honest, and empathetic.

About the Team

Satellogic’s Finance team combines traditional financial planning and analysis with broader business decision making and strategy, directly supporting leadership.

The team is always learning and trying to push the limits, relying in part on the large diversity of people’s profiles and backgrounds.

About the position

The Senior Treasury Analyst is embedded in daily operations, supporting both near-term execution and long-term planning. To work successfully in this environment, the Analyst will need to be an independent, detailed, critical-thinking, and creative individual interested in owning and delivering solutions to the Finance organization, and to the organization as a whole.

Location

Remote work from Argentina. Satellogic’s office locations include Buenos Aires, Cordoba (ARG)

Responsibilities

  • Responsibility for building a 13-week and extended cash forecast and advising finance management with regard to the forecast and regarding opportunities for improvement
  • Relationship building with large, global and national banks as well as internal Finance teams
  • Strategic visioning for cash optimization through cash and debt management, including building automated processes / robotics / AI to eliminate repetitive work.
  • Manage bank account structure, liquidity planning, intercompany settlements and optimization thereof
  • Manage preparation of debt compliance reports and bank audits of debt
  • Orchestrate funding requirements for accounts payable, tax payments, payroll, and other related items
  • Monitor daily cash activity and provide cash position reporting to Finance leadership
  • Partner with the business in executing banking strategies, M&A integration, and company projects
  • Provide support for financial audits while overseeing and ensuring compliance with Treasury SOX controls and contributions to SEC financial reporting
  • Work with the Treasury and IT teams to identify and create, and / or evaluate technologies and AI solutions to drive process improvements and efficiencies and implement new banking solutions, products, and services
  • Help to envision and create a forward-thinking, strategic Treasury organization that is a critical component of building company cash flow and thereby creating the financial ability of the operations teams to grow the business.
  • Experience

  • BS / BA in accounting, finance, economics, or quantitative degree preferred; or BS / BA in technology, data analytics, information systems, or similar degree but preferably with course work in accounting or finance.
  • Open to other degrees and / or experiences that will support the needs of this Treasury team.

  • 8-10 years of experience in Treasury, Finance, Banking, Data Analytics, Information Systems role preferred
  • A significant exposure to cash, debt, bank account management, and merchant processing.
  • Fluent in English
  • Skills

  • Demonstrated ability to communicate effectively, both orally and in writing within Finance, as well as cross-functionally and with leadership.
  • Ability to review and analyze financial reports and present financial information to a non-financial audience in a concise and easily comprehensible manner.
  • Excellent time management, planning and organization skills with ability to manage multiple priorities simultaneously.
  • Ability to think and act in the best interests of our internal customers, employees and various stakeholders including collaborating, constructively disagreeing, and executing in a complex, fast-paced environment.
  • Strong MS Office & GSuite skills needed, particularly Excel or GSheets. Candidates should be comfortable with financial modeling and working with large amounts of data.
  • Diversity Commitment

    Satellogic values diversity and inclusion and is an equal opportunity employer. We are convinced that hiring and developing top talent from around the world for any given discipline will drive innovation, generate new solutions, and deliver a superior product to our global customer base.

    We work to build an equitable and inclusive environment in which all people, regardless of gender, race, religion, or background, can come together to do their best work.

    Please specify your pronouns following your name on the application.

    Learn more about Satellogic

    To learn more about us please visit and follow us on twitter () and

    Applicant Data Privacy Statement

    As part of your application you will be required to confirm Satellogic's Applicant Data Privacy Policy which is available for your review .

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