Analista de Tesorería
hace 6 días
Operational Treasury Role: The initial purpose of the role is to achieve the operating task activities from the area, invoicing and collection, registrations in accounting systems, and provide information on time to cash flow reporting (CTI Business for Latam & UK). This includes understanding variances between forecast and actual cashflow and improving the accuracy of reporting over time. The role reports directly to the Latam Treasury Manager, who is based in Buenos Aires. The role is expected to expand to include all treasury-related activity in Latam.
Key Responsibilities- Demonstrate and champion Charles Taylor Values by ensuring Agility, Integrity, Care, Accountability, and Collaboration.
- Invoicing & collection.
- Cash in: Budget and forecasting.
- Support month/quarter/year-end process as required.
- Analysis of variations, risks, etc.
- Accounts reconciliation.
- Accounting system registrations.
- Student for bachelor's degree in Administration, Accounting, or a related field (or equivalent experience).
- Proficiency in written/reading English (bilingual or advance +).
- Proficiency in accounting systems.
- Proficiency in Microsoft Office pack (Excel, Word, etc.).
- Knowledge of wider finance processes and platforms and how these fit into the monthly accounting and cash management cycle process.
The Charles Taylor InsureTech team blends hands-on insurance expertise with fresh thinking from the worlds of technology consulting, financial services, ecommerce, and beyond. As a newly established business which is part of Charles Taylor, we combine the agility of a start-up with the security and scale of a corporate. The result is a pragmatic-yet-pioneering approach that we've used to help clients reimagine central market systems, launch self-service digital insurance products, automate regulatory reporting requirements, and more.
We are very proud of the fact that nine out of ten of our people recommend Charles Taylor as a place to work. We pride ourselves on having a positive work environment where our people are empowered to make the best decisions and where learning is valued highly and shared across our business.
We are very committed to ensuring our people are given continuous learning and development. As well as structured induction programmes and job training, we provide study support for relevant professional qualifications and have a Core Learning & Development Curriculum.
Charles Taylor is a fun and inclusive place to work where people are truly valued and encouraged to enjoy a host of social and sporting activities available. Quiz nights, tennis tournaments, football matches, and a range of other events take place throughout the year.
Equal Opportunity EmployerHere at Charles Taylor, we are proud to be an Inclusive Employer. We provide an environment of mutual respect with zero tolerance to discrimination of any kind regardless of age, disability, gender identity, marital/family status, race, religion, sex, or sexual orientation. Our external partnerships and the dedicated work we do in promoting a transparent and fair recruitment and selection process all contribute to the successful, inclusive, and diverse culture and environment which we are proud to be a part of at Charles Taylor.
Seniority Level- Mid-Senior level
- Full-time
- Finance
- Banking and Software Development
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