cash

Descripción del puesto Para nuestro cliente Coppel, empresa de retail, buscamos Analista de Cash Flow. Serán sus tareas: -Posición de caja diaria y ejecución de cierre de operaciones de cambio, inversión o financiamiento. -Proyección del cash flow de corto/largo plazo y analisis de...

Short Summary Cash Management Specialist with Syngenta Group. En Syngenta, nuestro objetivo es construir el equipo más colaborativo y confiable en agricultura, proporcionando semillas de alta calidad y soluciones innovadoras de protección de cultivos que mejoren el éxito de los agricultores. Para apoyar esta misión, el Equipo de Tesorería South de...

How will you CONTRIBUTE and GROW? Apply incoming payments to open accounts receivables. Support the resolution of any exceptions in the process. Apply incoming payments to open accounts receivables. Work on any exceptions in the process. Find new ways to execute the process more efficiently. Make recommendations regarding process improvement. Ensure...

Air Liquide in Córdoba, Argentina is seeking a finance professional to support incoming payments and keep accounts receivable up to date. This role focuses on applying payments to open balances, resolving exceptions, and identifying opportunities to run the process more efficiently.You will also make recommendations for process improvements, produce...

Assurance FAAS- Senior Associate - Treasury cash/bank managementEY GDS – Assurance FAAS –Manager – Treasury cash/bank managementAt EY, you’ll have the chance to build a career as unique as you are, with the global scale, support, inclusive culture, and technology to become the best version of you. And we’re counting on your unique voice and...

EY GDS – Assurance FAAS is seeking a Senior Associate in Treasury cash/bank management in Buenos Aires, Argentina. You will monitor liquidity, manage bank accounts, and oversee online banking platforms while preparing cash reporting for senior management.Requires a Bachelor’s degree and 3+ years in treasury or banking operations, with strong analytical,...

ChampionX in Argentina is seeking a Treasury Analyst to manage daily cash funding, projections, and notifications in line with Treasury guidelines. You will drive FP27 reporting, optimize working capital structure, and coordinate with country finance teams.The role requires monitoring loans and cash pools, preparing six‑month cash flow forecasts by...

¿Te imaginás liderando productos digitales que impactan en la forma en que millones de personas administran, reciben y utilizan su dinero? Desde FYG | For Your Growth acompañamos la búsqueda de un/a Product Manager para sumarse a una compañía líder en tecnología y servicios digitales, en un desafío estratégico dentro de su ecosistema financiero....

Acentecom is seeking a Treasury Analyst to own daily cash visibility across multiple brands and entities. You’ll manage cash forecasting, reconciliations, intercompany activity, and working capital to support scalable treasury processes.You’ll collaborate across banks, payment processors, and currencies, building robust cash models and ensuring accurate...

Buscamos un/a Jefe/a de Tesorería, Cash Management e Inversiones para liderar la evolución del área hacia un modelo de gestión financiera estratégico, con alcance regional para uno de nuestros clientes.La posición tendrá un rol clave en la optimización de la liquidez, la rentabilidad y el uso del capital de las distintas sociedades del grupo,...

Simplia Facility Solution is seeking a Decision Support Analyst in Buenos Aires to manage financial reporting, forecasting, and performance commentary. You will coordinate monthly, quarterly, and year-end close processes, analyze results against forecasts, and prepare insights for management and stakeholders.The role requires 8+ years of Finance experience,...

EY LATAM seeks an Account Support Engagement-to-Cash Senior Associate to execute financial and operational activities with the US-based Finance team and client serving professionals. The role spans pricing, engagement code management, invoice generation, collections, and cash application while mentoring the LATAM team over time.The candidate will support...

Jones Lang LaSalle Incorporated busca Analista de Tesorería para apoyar operaciones diarias en múltiples países desde Buenos Aires, con foco en liquidez, conciliaciones y procesamiento de pagos.Se requiere licenciatura en finanzas o similar y mínimo 2 años de experiencia, con inglés intermedio-avanzado y dominio de Excel. Se valorará experiencia en...

We are looking for a Cash Application Analyst to join our global team. This is an exciting opportunity for a detail-oriented and analytical professional who enjoys working with financial data, resolving payment allocation issues, and collaborating with international stakeholders to support the Firm’s cash application processes in a fast-paced and...

Process cash receipts in accordance with the Firm’s billing policies, guidelines and standard procedures.Download daily cash receipt information from bank platforms.Identify the corresponding client invoices and accurately allocate and post received funds.Investigate and resolve unidentified or incorrectly allocated payments, consulting with relevant teams...

Banco Supervielle en Neuquén busca un profesional para gestionar y ampliar la cartera de clientes corporativos, enfocándose en soluciones financieras y en la generación de ingresos para la banca.Se valoran experiencia en balances, capacidad de liderazgo y habilidad para identificar oportunidades de negocio con productos transaccionales y Cash...

Air Liquide in Argentina is seeking a Billing Junior who will handle daily invoicing tasks, generate customer invoices accurately based on services delivered, and learn the processes used in the Business Service Center. The role collaborates with sales and operations, adheres to accounting standards, maintains records, and participates in training to learn...

How will you CONTRIBUTE and GROW?The Billing Junior reports to the Billing Team Lead or Supervisor. This position is responsible for performing daily tasks related to billing, ensuring all customer invoices are accurately and efficiently processed. The role is focused on the timely generation of invoices and learning the processes and systems used in the...

Sales Coordinator - Technical sales (Directional Drilling Services) Sales Advisor - Technical Sales Partner with the best Baker Hughes is a global energy technology company serving the oil and gas sector across more than 120 countries. The Commercial & Sales organization drives growth by building strong customer partnerships, commercializing hydrocarbons,...

BBVA busca un profesional para gestionar soluciones de Cash Management y Nóminas para clientes CIB en Argentina. Se espera experiencia en banca corporativa, análisis de datos y habilidades para coordinar con equipos de producto y jurídica.La función implica definir diagnósticos, responder RFPs, apoyar a bankers en propuestas de valor y liderar...