Treasury Expert

hace 2 semanas

Buenos Aires, Buenos Aires C.F., Argentina Tetra Pak A tiempo completo

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good – protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen.

Job Summary

We are looking for a Treasury Expert for cluster or very complex market area in Cash Management, Financing and Banking.

Tetra Pak will not sponsor work visa or relocation for this position.

This position is based in San Fernando (Argentina).

What you will do

As a Treasury Expert you will:

  • Focus on foreign trade legislation and regulations, understanding opportunities, different solutions and its impact;
  • Continous optimisation of financing setups for complex environments;
  • Proactively act on over/underfunding Provide continous analysis and optimise Cashflow and Currency setup Finance Process KPI Prepare and communicate decision support packages for Treasury activities;
  • Perform daily Group or Cluster cash management operations i.e. Intercompany loans and deposit, foreign exchange;
  • Research financial institution products, investment options, funding sources, and financial instruments so that senior management has accurate and timely information for evaluating alternatives;
  • Manage internal banking systems and banking contracts.
We believe you have
  • Knowledge and good understanding of business opportunities, different finance solutions and its impact on the P&L, B/S and cash flow;
  • Theoretical and practical knowledge of international accounting standards (IFRS) - Tetra Pak Group Reporting Requirements, (FRM), - Local legal requirements;
  • Knowledge on how to assess, analyze business risks including the ability to develop appropriate risk response strategies, mitigate and manage risks;
  • Knowledge about internal control framework, processes, procedures, compliance, guidelines and the ability to monitor and ensure their deployment;
  • Understanding and managing the principles and tools of cash flow management and Group Financing policies;
  • Knowledge of Foreign Exchange and Interest rate management;
  • Knowledge of which finance vehicle to utilize.

We Offer You

  • A variety of exciting challenges with ample opportunities for development and training in a truly global landscape
  • A culture that pioneers a spirit of innovation where our industry experts drive visible results
  • An equal opportunity employment experience that values diversity and inclusion
  • Market competitive compensation and benefits with flexible working arrangements

Apply Now

If you are inspired to be part of our promise to protect what's good; for food, people, and the planet, apply through our careers page at

This job posting expires on May 30th, 2024.

If you have any questions about your application, please contact Marcus Felipe Iglézia.

Diversity, equity, and inclusion is an everyday part of how we work. We give people a place to belong and support to thrive, an environment where everyone can be comfortable being themselves and has equal opportunities to grow and succeed. We embrace difference, celebrate people for who they are, and for the diversity they bring that helps us better understand and connect with our customers and communities worldwide.

  • Treasury Operations

    hace 2 semanas

    Buenos Aires, Buenos Aires C.F., Argentina Philips A tiempo completo

    Job Title: Treasury OperationsTreasury Specialist - Buenos Aires, Argentina.This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for local/external stakeholder management, providing the...

  • Treasury Expert

    hace 3 semanas

    Buenos Aires, Argentina Tetra Pak A tiempo completo

    At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen._ **Job Summary**: We are looking for a Treasury Expert for cluster or very complex market...

  • Treasury Expert

    hace 3 semanas

    Buenos Aires, Argentina Tetra Pak A tiempo completo

    At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen. Job Summary Expert for cluster or very complex market area in Cash Management, Financing...

  • Treasury Operations

    hace 3 días

    Capital Federal, Buenos Aires, Argentina Philips A tiempo completo

    **Job Title**: Treasury Operations **Treasury Specialist - Buenos Aires, Argentina.** This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for local/external stakeholder management,...

  • Treasury Operations

    hace 5 días

    Buenos Aires, Argentina Philips A tiempo completo

    JOB DESCRIPTION Job Title Treasury Operations Job Description Treasury Specialist - Buenos Aires, Argentina. This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for...

  • Treasury Operations

    hace 4 semanas

    Buenos Aires, Argentina Philips A tiempo completo

    Job TitleTreasury OperationsJob DescriptionTreasury Specialist - Buenos Aires, Argentina.This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for local/external stakeholder management,...

  • Treasury Operations

    hace 1 mes

    Buenos Aires, Argentina Philips A tiempo completo

    Job TitleTreasury OperationsJob DescriptionTreasury Specialist - Buenos Aires, Argentina.This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for local/external stakeholder management,...

  • Treasury Operations

    hace 4 días

    Buenos Aires, Argentina Philips A tiempo completo

    Job TitleTreasury OperationsJob DescriptionTreasury Specialist - Buenos Aires, Argentina.This Person will take the lead on daily Treasury/PtP Operations for Argentina, being the expert on FX and market regulation, supporting LATAM and Local teams on Treasury and PtP related matters. He/she will also be responsible for local/external stakeholder management,...

  • Treasury Analyst

    hace 4 semanas

    Buenos Aires, Argentina Beiersdorf S.A. (Argentina) A tiempo completo

    At Beiersdorf WE **CHANGE** PEOPLE´S **LIVES,** WE HAVE MEANINGFUL **CARE**ERS Reconocidas marcas como **NIVEA** y **Eucerin **reflejan lo que nos apasiona: el cuidado de la piel, para que esta esté saludable y que tú con orgullo la luzcas tal como es. Como líderes y expertos de la industria, buscamos talentos con ética, respeto hacia las diferencias e...

  • Treasury Analyst

    hace 2 semanas

    Buenos Aires, Argentina Beiersdorf S.A. (Argentina) A tiempo completo

    At Beiersdorf WE CHANGE PEOPLE ́S LIVES, WE HAVE MEANINGFUL CAREERSReconocidas marcas como NIVEA y Eucerin reflejan lo que nos apasiona: el cuidado de la piel, para que esta esté saludable y que tú con orgullo la luzcas tal como es. Como líderes y expertos de la industria, buscamos talentos con ética, respeto hacia las diferencias e interés por la...

  • Implementation Director

    hace 4 semanas

    Buenos Aires, Argentina JPMorgan Chase & Co. A tiempo completo

    In this role you will work closely with clients, Sales, Product, Operations, and Client Service to enhance global client satisfaction through the delivery of treasury solutions using robust tools and proven methodology, expert consultation, and client advocacy. This candidate will set the strategic direction and serve as a mentor to other team members. The...

  • Implementation Director

    hace 4 semanas

    Buenos Aires, Argentina JPMorgan Chase & Co. A tiempo completo

    In this role you will work closely with clients, Sales, Product, Operations, and Client Service to enhance global client satisfaction through the delivery of treasury solutions using robust tools and proven methodology, expert consultation, and client advocacy. This candidate will set the strategic direction and serve as a mentor to other team members. The...

  • Finance Supervisor

    hace 4 semanas

    Buenos Aires, Argentina CBRE A tiempo completo

    CBRE world leader in Real Estate services. We are looking for a **Finance Supervisor**. If you are a professional who wants to take a new challenge and professional development, who seeks excellence to carry out our services to the next level, this is your opportunity. ¡Do not let it pass you by! **Requirements**: Professional Studies / Bachelor's Degree...

  • Accounts Payable Analyst

    hace 2 semanas

    Buenos Aires, Argentina IBM A tiempo completo

    Introduction As an accounting analyst at IBM you'll be a key player in all aspects of strategic payments planning. You will make significant contributions to high-profile operational initiatives as the business continues to grow globally. Your Role and Responsibilities Un Asociado empresarial del departamento financiero y administrativo coordina la carga de...

  • Accounts Payable Analyst

    hace 2 semanas

    Buenos Aires, Argentina IBM A tiempo completo

    IntroductionAs an accounting analyst at IBM you'll be a key player in all aspects of strategic payments planning. You will make significant contributions to high-profile operational initiatives as the business continues to grow globally.Your Role and ResponsibilitiesUn Asociado empresarial del departamento financiero y administrativo coordina la carga de...

  • Implementations Analyst

    hace 2 meses

    Buenos Aires, Argentina JPMorgan Chase Bank, N.A. A tiempo completo

    The Implementation Manager is a client facing role, who will act as a Project Manager for the implementation of JPMorgan products including bank accounts, payments and collections solutions, bank statements, etc. In this role you will work closely with clients, Sales, Product, Operations and Client Service to enhance global client satisfaction through...

  • Finance Supervisor

    hace 2 semanas

    Buenos Aires, Argentina CBRE A tiempo completo

    CBRE world leader in Real Estate services. We are looking for a Finance Supervisor.If you are a professional who wants to take a new challenge and professional development, who seeks excellence to carry out our services to the next level, this is your opportunity.Do not let it pass you byRequirements:Professional Studies / Bachelor's Degree in Accounting,...

  • Implementations Analyst

    hace 2 semanas

    Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo

    **JOB DESCRIPTION** Job Description** The Implementation Manager is a client facing role, who will act as a Project Manager for the implementation of JPMorgan products including bank accounts, payments and collections solutions, bank statements, etc. In this role you will work closely with clients, Sales, Product, Operations and Client Service to enhance...

  • Implementations Analyst

    hace 2 semanas

    Buenos Aires, Argentina JPMorgan Chase Bank, N.A. A tiempo completo

    The Implementation Manager is a client facing role, who will act as a Project Manager for the implementation of JPMorgan products including bank accounts, payments and collections solutions, bank statements, etc. In this role you will work closely with clients, Sales, Product, Operations and Client Service to enhance global client satisfaction through...

  • Vp-strategy&business Analysis

    hace 3 semanas

    Buenos Aires, Argentina Moody's A tiempo completo

    Key Responsibilities: - Strategic Leadership and Oversight: Working in cooperation with the group support functions, ensure the development of annual budgets and long-term financial projections for the Moody’s Local entities and the overall Moody’s Local Group based on sound analysis and market intelligence. Monitor the financial performance of each...

  • Implementation Analyst

    hace 4 semanas

    Buenos Aires, Argentina JPMorgan Chase Bank, N.A. A tiempo completo

    **Organization Description** The Corporate & Investment Bank is a global leader across investment banking, wholesale payments, markets and securities services. The world's most important corporations, governments and institutions entrust us with their business in more than 100 countries. We provide strategic advice, raise capital, manage risk and extend...