Senior Treasury Analyst
hace 4 semanas
Importante empresa de medios de pagos ubicada en Retiro incorpora un Senior Treasury Analyst a su equipo. El foco estará en lo analítico sobre lo operativo.
Principales tareas:- Armado, control y seguimiento del Cashflow (Argentina y Uruguay).
- Proyección de flujo de caja.
- Reporting de gestión de caja.
- Seguimiento de variables macroeconómicas (tasas de referencia y tipos de cambio).
- Contabilización SAP de pagos a proveedores y al exterior.
- Pagos masivos a proveedores locales y al exterior.
- Carga y control de extractos bancarios en SAP.
- Negociaciones diarias con bancos.
- Relaciones con ALYCS, bancos y otros agentes del mercado.
- Sólida experiencia en el rol en empresa multinacional con grandes volúmenes de datos.
- Graduado de contaduría, administración de empresas o carreras afines.
- Inglés avanzado.
- Se valora manejo de SAP.
- Relación de dependencia.
- Jornada: lunes a viernes.
- Posibilidad de crecimiento y desarrollo.
- Prepaga.
- Día de cumpleaños.
- Licencia por maternidad/paternidad extendida.
- Porcentaje de reintegro de guardería.
- Entre otros.
- Educación mínima: Universitario.
- 4 años de experiencia.
- Conocimientos: Microsoft Excel, SAP.
senior, sr, contabilidad, treasury, accounting, tesoreria, analista, analyst, cdmx, df
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