Treasury Analyst

hace 2 semanas

Buenos Aires, Argentina Givaudan A tiempo completo
Step into our world of creativity and joy

Treasury Analyst - Temporary (1 year)

  • Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good. There's much to learn and many to learn from, with more than 16,000 employees around the world to explore ideas and ambitions with. Dive into varied, flexible, and stimulating environments. Meet empowered professionals to partner with, befriend, and stretch your skills alongside. Every day, your energy, your creativity, and your determination will shape our future, making a positive difference on billions of people. Every essence of you enriches our world. We are Givaudan. Human by nature.
  • Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good. There's much to learn and many to learn from, with more than 16,800 employees around the world to explore ideas and ambitions with. Dive into varied, flexible, and stimulating environments. Meet empowered professionals to partner with, befriend, and stretch your skills alongside. Every day, your energy, your creativity, and your determination will shape our future, making a positive difference on billions of people. Every essence of you enriches our world. We are Givaudan. Human by nature.
    Treasury Analyst, your future position?


In this role, you will Support the treasury team in reviewing and monitoring America's cash positions and liquidity management.- Reporting to the Treasury Manager, you will work with different teams demonstrating your team player skills with-in our America ́s Global Business Solutions area.

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Your main responsibilities will be:

  • Develop and manage monthly cash flow forecast to be presented to Financial Managers.
  • Implement internal treasury guidelines to ensure compliance to regulatory requirements and legislations.
  • Be able to manage the settlement of any financial instruments including time deposits, foreign exchange and other financial instruments.
  • Work closely with internal stakeholders in anticipating funding needs.
  • Contribute in key activities and milestones in different implementation projects or initiatives.
  • Manage different banking platform; be able to execute and coordinate bank account opening/closing process, change in services, updating signers, etc.
  • Organize and participate in meetings with banking entities.
  • Support on identifying and promoting opportunities to enhance the effectiveness and efficiency of cash and banking, and drive the necessary change process.
  • Manage payments process in accordance with local regulatory requirements governed by the BCRA (Central Bank of Argentinian Republic). Keep uptodate with changes in local regulations related to BCRA.
  • Provide assistance and support related to integrating treasury operations for acquisitions and/or new businesses.
  • Maintain accurate and uptodate documentation to assist internal and external audit process and ensure compliance with all treasury related controls and policies.
  • Work well with crossfunctional teams in a highly dynamic work environment.

You?


Are you someone who wants to shape your world? Who excels in being in a culture where you can express yourself in a creative team environment? Who wants to collaborate and learn together with teams who are as passionate as you are? Then come join us - and impact your world.


  • Your professional profile includes:
  • Bachelor's degree in accounting, finance, economics, or a similar field
  • Fluency in written and spoken English. Portuguese is a preferred qualification.
  • 2 years of proven experience in a Treasury Analyst role
  • Knowledge of fundamental concepts of treasury management within a global business
  • Experience in cash flow forecasting
  • Working knowledge of treasury operations, corporate payment methods, and general banking products and portals
  • Knowledge and experience in using Microsoft Office (Excel)

Our Benefits

  • Hybrid working model.
  • Annual bonus.
  • Medical and dental insurance coverage.
  • Career Development Opportunities with access to many virtual learning sessions.
  • International working environment.
  • Quality of Life program.
  • Gym Pass discount.
  • At Givaudan, you contribute to delightful taste and scent experiences that touch people's lives.
  • You work within an inspiring teamwork culture where you can thrive, collaborate and learn from other talented and passionate people across disciplines, regions and divisions.
  • Every essence of you enriches our world.
  • Diversity drives innovation and creates closer connections with our employees, customers and partn

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