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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...

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...

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...

A global professional services firm in Buenos Aires is seeking a Treasury Manager to oversee cash and liquidity management. You will be responsible for optimizing liquidity, managing bank accounts, and providing cash flow forecasts. Ideal candidates will have a degree in finance and 3+ years in banking or treasury roles, with strong analytical and...

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...

SOBRE EL TRABAJOEn Danone, buscamos un/a Cash Flow & Reporting Finance Analyst para sumarse al equipo de Finanzas, en nuestra unidad de negocios de Nutrición de Especializada, con base en la planta de Kasdorf, Garín, bajo una modalidad de trabajo híbrida. Para trabajar en equipo por nuestro propósito: brindar salud a través de alimentos y bebidas, a la...

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...

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...

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,...

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...

Danone busca un/a Cash Flow & Reporting Finance Analyst para sumarse al equipo de Finanzas de la unidad de Nutrición de Especializada, con base en Kasdorf, Garín, bajo modalidad híbrida.Las responsabilidades incluyen elaborar, monitorear y analizar flujo de caja real y proyectado, coordinar proyecciones y apoyar cierres mensuales, con foco en la calidad...

• Armado, seguimiento y control de la posición diaria de caja de la compañía.• Administración y control de egresos diarios de fondos.• Administración y control de ingresos para la aplicación de los mismos.• Control y seguimiento de rendimiento de inversiones.• Análisis de necesidad de fondos para el normal funcionamiento de la compañía.•...

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...

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...

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...

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,...

Priority1 is hiring for a Collections/Customer Service role in Argentina. You will contact customers about payment status, reconcile invoices each morning, and share aging reports with sales teams to ensure timely collections.The position requires strong communication, analytical skills, and the ability to manage high-pressure conversations with large...

Neuquen, Neuquen, ArgentinaFull timeRTotal Number of Openings1Chevron is accepting online applications for the position through **10/22/2026** at **11:59 p.m.** ( **GMT -3** ).The **Chemical Specialist** is responsible for developing, implementing, and optimizing chemical treatment and corrosion control programs that support safe, reliable, and efficient...