Corporate Treasury Analyst

hace 2 semanas


Buenos Aires, Argentina Ualá A tiempo completo
Buenos Aires - Finance

Descripción

#SomosUalá, una fintech que nació para trabajar por la inclusión financiera con un producto digital innovador. Queremos que más gente tenga acceso al sistema financiero, que puedan realizar sus transacciones personales de manera más fácil, transparente, cuándo quieran y dónde quieran


Por eso queremos sumar a nuestro equipo una persona con el rol de
Corporate Treasury Analyst, quien formará parte de nuestro equipo de tesorería corporativa, desempeñando un papel fundamental en el análisis de conceptos financieros, manejo eficiente de caja y preparación de reportes para el directorio y accionistas, con información para la toma de decisiones.


Vas a tener el desafío de...

  • Preparar Posición diaria de caja.
  • Preparar y monitorear el Cash Flow de corto y largo plazo de las sociedades del grupo.
  • Preparar y analizar Cash Burn mensual consolidado.
  • Mantener contacto con bancos y entidades financieras locales y del exterior.
  • Analizar, proponer y gestionar productos y alternativas de inversión de los excedentes de las distintas compañías, a fin de optimizar rendimientos de caja.
  • Brindar soporte financiero a nuestras unidades de negocio en el proceso de colocación de instrumentos de deuda.
  • Prepara información de tesorería para directores e inversores.
  • Colaborar con la diaria del equipo de back office de tesorería.
  • Preparar y analizar el reportes del área.
Requerimientos

Para tomar este rol necesitamos que cuentes con...

  • Experiência en Tesorería corporativa de grupos económicos con varias sociedades.
  • Experiência en fintech o industria financiera.
  • Contacto son subsidiarias, análisis y consolidación de información financiera.
  • Inversiones y estructuras de deuda con bancos locales e internacionales.
  • Preparación de reportes a alta dirección.
  • Relacionamiento con bancos locales y del exterior.
  • Autonomía, responsabilidad, trabajo en equipo y contribuir a proyectos del grupo.
  • Graduado de carrera de contador público, economía, administración de empresas o actuario.
  • Manejo de herramientas de recolección de datos. Power BI, Tableau, Simetrik o similares.
  • Excel avanzado.
  • Conocimiento en sistemas de gestión de tesorería, preferentemente SAP.
  • Conocimiento del mercado financiero.

Queremos compartir con vos

  • El desarrollo conjunto de soluciones innovadoras con impacto social, en un ambiente laboral flexible, en crecimiento y de enorme potencial de desarrollo profesional.
  • Te ofrecemos descuentos en capacitación y en entidades educativas de primer nível.
  • Apostamos al balance entre la vida profesional y personal: contamos con tres semanas de vacaciones, licencias extendidas por maternidad y paternidad, día libre de cumpleaños, política de home office, y más.
  • Además te ofrecemos: cobertura de medicina prepaga para grupo familiar, descuento en gimnasio, reintegro por almuerzo, bono por referidos, entre otros beneficios.
Queremos que te sumes. Porque solo el mejor equipo hace el mejor producto.

¿Por qué trabajar en Ualá?
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