Finance Business Partner – Treasury Analyst

About the role

Orica is seeking a proactive Finance Business Partner Treasury Analyst to support cash management and working capital performance for its operations in Chile and Argentina. Reporting to the Finance Business Partner Manager, the role bridges finance, shared services, treasury, customer service and global treasury functions.

Key responsibilities

• Prepare and maintain short‑ and medium‑term cash flow forecasts, ensuring visibility of liquidity needs.
• Monitor daily and weekly cash positions, analyse variances and flag risks or opportunities.
• Support execution and tracking of Total Working Capital (TWC) and Non‑Total Working Capital (NTWC) initiatives.
• Prepare analysis and documentation for funding requests, intercompany financing and other treasury requirements.
• Manage and report working capital metrics, including overdue receivables and collections performance.
• Coordinate collection follow‑up activities with internal stakeholders to improve cash collection outcomes.
• Partner with Customer Service and operational teams to enhance billing, invoicing and dispute resolution processes.
• Administer treasury‑related tasks such as corporate credit card management, banking coordination and regulatory payments.
• Assist month‑end, forecasting and budgeting processes through cash flow and working capital analysis.

Required profile

• Detail‑oriented finance professional with strong analytical abilities.
• Experience in cash flow forecasting, working capital management and treasury operations.
• Ability to collaborate with both operational and finance stakeholders in a multinational environment.
• Proactive attitude and willingness to drive process improvements.

Required skills