Sr Analyst Treasury

What success looks like in this role: 1. Guarantees & Surety Management (Primary Focus) Manage the

full lifecycle of guarantees , including issuance, amendments, renewals, reductions, and cancellations of

bank guarantees, insurance guarantees, and surety bonds

across LATAM countries. Review

guarantees wording and contractual obligations , ensuring alignment with company policies and minimizing financial and legal risk exposure. Provide

recommendations for alternative guarantee structures

(insurance vs bank guarantee vs standby instruments) to optimize cost, credit utilization, and collateral requirements. Coordinate with

banks, insurance companies, and brokers

to establish and maintain guarantee facilities and credit lines. Support the

negotiation of guarantee terms

to reduce costs, improve conditions, and avoid or minimize

cash collateral requirements . Monitor

guarantee utilization levels and facility limits , ensuring sufficient availability to support ongoing business operations and new contracts. Maintain a

guarantee tracking system/database

to monitor expiration dates, renewals, and contractual obligations.

Work closely with

legal, procurement, and commercial teams

to review contract clauses related to financial guarantees, performance bonds, advance payment bonds, and retention guarantees. Ensure

timely release or reduction of guarantees

when contractual obligations are fulfilled. Support

risk assessments related to guarantees , including country risk, counterparty risk, and insurer/bank exposure. Assist in building and maintaining

strategic 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 Monitor

daily cash balances across LATAM bank accounts , ensuring adequate liquidity and compliance with corporate treasury policies. Support

regional liquidity planning and cash positioning , including funding requirements between accounts. Execute

manual payments through banking platforms , including payments related to

taxes, payroll, and judicial obligations . Maintain accurate

cash forecasting and treasury reporting in the IT2 Treasury Management System . Support the execution and documentation of

foreign exchange (FX) transactions

required for LATAM operations. Monitor

FX exposure and support compliance with internal treasury policies and local regulatory requirements . Assist in maintaining

bank account documentation , including the management and reporting of authorized bank account signatories. Ensure proper

documentation and reconciliation of treasury transactions , addressing any discrepancies or queries. Support

internal and external audits

related to treasury activities. Stakeholder Management Collaborate closely with

Legal, Finance, Tax, and Commercial teams

to ensure proper structuring of guarantees and financial obligations within contracts. Support on maintain effective relationships with

banks, insurers, and brokers

to support regional treasury operations. Act as a

key contact for guarantee-related matters

within the organization. Requirements Education Bachelor’s degree in

Accounting, Finance, Economics, or a related discipline . Professional Experience E

xperience in a corporate treasury environment , with exposure to

bank guarantees, surety bonds, or insurance guarantees . Experience working with

LATAM treasury operations

is highly desirable. Technical Knowledge Solid knowledge of

bank guarantees, insurance guarantees, and surety bonds . Understanding of

foreign exchange (FX) operations and compliance requirements . Experience using

Treasury Management Systems (preferably IT2) . Advanced proficiency in

Microsoft Excel . Skills & Competencies Strong

analytical and financial problem-solving skills . Ability to

review contractual financial terms and assess risk exposure . Strong

negotiation skills

when dealing with banks, insurers, and brokers. Excellent

attention to detail and organizational skills . Ability to

work under time-sensitive conditions and manage multiple priorities . Strong

communication and stakeholder management skills . Languages Advanced English (required) . Intermediate Spanish (desirable). You will be successful in this role if you have: Minimum

5 years of experience in a corporate treasury environment , with exposure to

bank guarantees, surety bonds, or insurance guarantees . Experience working with

LATAM 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.