Treasury Operations

hace 2 semanas


Buenos Aires, Buenos Aires C.F., 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, providing the necessary report and information for decision making.


Working from Buenos Aires, this person, will direct report to Head of Treasury LATAM and need navigate among other areas such as: Tax, Legal, Supply Chain and other financial areas to create the necessary synergies then improving and accelerating the Philips capacity of managing cash restriction and ICA payment challenge.


Your role:

Treasury Argentina Responsibilities:

  • Cash Management Routine.
  • Funding and Investments Execution.
  • Audit requirements.
  • FX & Derivatives Activities.
  • Bank Guarantees process.

Purchase to Pay (PtP) Responsibilities:

  • ICA payment Process (Goods & Services).
  • Documentation analysis.
  • Main Contact for Foreign payments.
  • Support on local payments to Thirds.
  • GRIR (goods and Invoice recon) process required to perform payment to abroad
    .

Treasury & PtP shared Responsibilities:

  • Establish and maintain bank relationships relevant for the scope of activities and responsibilities.
  • Local regulation/restrictions support.
  • Rush Payments / Manual Payments / Bank Recon.
  • FX Regulation and reports (6401, DDJJ and etc).
  • Support Business (HoF) financial requirements from a Treasury/PtP point of view.

You're the right fit if**:

  • Bachelor's degree in business administration, Economy, Accounting, or relevant background.
  • 4+ years of working experience in the finance area, such as Treasury, FP&A, Reporting, Accounts payable, receivables or any related area.
  • Demonstrated experience in accounts payable process, bank reconciliation, FX process management and cashflow routine.
  • Ability to influence and work in collaboration with other stakeholders in a complex scenario that requires clear and straightforward communication.
  • Demonstrated experience on reporting preparation for decision making.
  • Bank relationship skills are fundamental to lead daytoday work, with banks.
  • Demonstrated sense of responsibility and urgency to proactively act on volatility market with uncertainty and nonstandard process. (take the ownership is really appreciated)
  • Being a processoriented person is fundamental to succeeding in this role.
  • A selfstarter who is willing to take the initiative to learn new skills that will be useful for the role or the organization overall.
  • Act with ethical, be aligned with compliance rules and follow company and country regulatory policies is mandatory, without any flexibility.
  • Knowledge on FX market in Argentina is a key element to perform this role.
  • You must be able to successfully perform the following minimum Physical, Cognitive and Environmental job requirements with or without accommodation for this Office/Remote position.

About Philips
We are a health technology company.

We built our entire company around the belief that every human matters, and we won't stop until everybody everywhere has access to the quality healthcare that we all deserve.

Do the work of your life to help improve the lives of others.

  • Learn more about our business.
  • Discover our rich and exciting history.
  • Learn more about our purpose.
  • Read more about our employee benefits.

Additional Information
Company relocation benefits
_will not_ be provided for this position. For this position, you must reside in
_or_ within commuting distance to
Buenos Aires, Argentina
  • Treasury Expert

    hace 1 mes


    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 SummaryWe are looking for a Treasury Expert for cluster or very complex market area in...

  • 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 SummaryWe are looking for a Treasury Expert for cluster or very complex market area in...

  • Treasury Expert

    hace 4 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 SummaryWe are looking for a Treasury Expert for cluster or very complex market area in...


  • Buenos Aires, Buenos Aires C.F., Argentina Keppel Capital A tiempo completo

    Job PurposeThis is a role which supports the business in managing corporate liquidity, investments, and risk management related to the company's financial activities. The key objective of this role will be to contribute to the delivery of maximizing risk-adjusted investment returns for the business.Key Responsibilities Assist in work processes relating to...


  • Buenos Aires, Buenos Aires C.F., Argentina GroupM A tiempo completo

    Commercial Manager*****DESCRIPTIONAbout GroupM:GroupM is the world's leading media investment company responsible for more than $63B in annual media investment through agencies Mindshare, EssenceMediaCom, Wavemaker, and m/SIX, as well as the outcomes-driven programmatic audience company, Xaxis. GroupM's portfolio includes Data & Technology, Investment, and...


  • Buenos Aires, Buenos Aires C.F., Argentina SAP A tiempo completo

    We help the world run betterOur company culture is focused on helping our employees enable innovation by building breakthroughs together. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and future-focused work. We offer a highly...


  • Buenos Aires, Buenos Aires C.F., Argentina SAP A tiempo completo

    We help the world run betterOur company culture is focused on helping our employees enable innovation by building breakthroughs together. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and future-focused work. We offer a highly...


  • Buenos Aires, Buenos Aires C.F., Argentina SAP A tiempo completo

    We help the world run betterOur company culture is focused on helping our employees enable innovation by building breakthroughs together. How? We focus every day on building the foundation for tomorrow and creating a workplace that embraces differences, values flexibility, and is aligned to our purpose-driven and future-focused work. We offer a highly...

  • 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 5 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,...


  • Buenos Aires, Argentina AstroPay A tiempo completo

    **We are looking for a** Treasury Operations Specialist to** join our team!** At AstroPay, we believe in empowering people to reach their full potential and to be part of an innovative and forward-thinking company. Our goal is to provide a cutting-edge online payment solution that goes beyond just a traditional wallet. We are dedicated to creating a dynamic...

  • Treasury Analyst

    hace 2 semanas


    Buenos Aires, Argentina Givaudan A tiempo completo

    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...

  • Treasury Analyst

    hace 2 semanas


    Buenos Aires, Argentina Givaudan A tiempo completo

    Step into our world of creativity and joyTreasury 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...

  • Treasury Analyst

    hace 5 días


    Buenos Aires, Argentina Pay Retailers A tiempo completo

    PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...

  • Treasury Analyst

    hace 2 semanas


    Buenos Aires, Argentina Trafilea A tiempo completo

    About Trafilea Trafilea is a dynamic and innovative Tech E-commerce Group that operates multiple direct-to-consumer brands in the intimate apparel and beauty sectors, with a focus on using data-driven strategies to scale their businesses. In addition to our products, we have our own online community dedicated to promoting body positivity. As a rapidly...

  • Treasury Specialist

    hace 3 semanas


    Buenos Aires, Argentina Tiendamia A tiempo completo

    **Who Are We?** At Tiendamia, we’re more than just an online store. We’re the epicenter of e-commerce, where creativity and technology converge to provide unique shopping experiences to our customers in Latin America. We’re bold, innovative, and constantly evolving. If you’re ready to join a team that pushes boundaries, your next adventure begins...

  • Treasury Analyst

    hace 2 semanas


    Buenos Aires, Argentina Emerson A tiempo completo

    **MAIN LOCAL RESPONSIBILITIES**: - Manage intercompany debt and process payments in accordance with local regulatory requirements governed by the BCRA (Central Bank of Argentinian Republic). - Maintain accurate and up-to-date documentation related to intercompany payables and ensure compliance with local regulations. - Communicate with intercompany...

  • Treasury Analyst

    hace 2 semanas


    Buenos Aires, Argentina Pay Retailers A tiempo completo

    PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...

  • Treasury Specialist

    hace 2 semanas


    Buenos Aires, Argentina Tiendamia A tiempo completo

    Who Are We?At Tiendamia, we're more than just an online store. We're the epicenter of e-commerce, where creativity and technology converge to provide unique shopping experiences to our customers in Latin America. We're bold, innovative, and constantly evolving. If you're ready to join a team that pushes boundaries, your next adventure begins hereWe know that...

  • Treasury Analyst

    hace 2 semanas


    Buenos Aires, Argentina Emerson A tiempo completo

    MAIN LOCAL RESPONSIBILITIES: Manage intercompany debt and process payments in accordance with local regulatory requirements governed by the BCRA (Central Bank of Argentinian Republic). Maintain accurate and uptodate documentation related to intercompany payables and ensure compliance with local regulations. Communicate with intercompany stakeholders to...

  • 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...

  • 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 Jr Analyst

    hace 2 semanas


    Buenos Aires, Argentina Nissan A tiempo completo

    This position will be responsible to execute activities in the Treasury area, aiming to optimize the company's Financial Resources. Carrying out financial operations with banks, dealers, and brokers, etc. and bringing solutions to internal/external customers. Manage the payment process, according to the established guidelines and deadlines. Follow-up and...


  • Buenos Aires, Argentina ChampionX A tiempo completo

    ChampionX has an immediate need for a **Senior Treasury Analyst**, located in **Buenos Aires, Argentina**. This position will support the treasury team across multiple functions including foreign exchange, letters of credit and bank guarantees, intercompany loans, receivables securitization program, capital markets, and cash management. The incumbent will...


  • Buenos Aires, Argentina ChampionX A tiempo completo

    ChampionX has an immediate need for a **Senior Treasury Analyst**, located in **Buenos Aires, Argentina**. This position will support the treasury team across multiple functions including foreign exchange, letters of credit and bank guarantees, intercompany loans, receivables securitization program, capital markets, and cash management. The incumbent will...