Senior Treasury Analyst

hace 4 semanas


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

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:
  1. Armado, control y seguimiento del Cashflow (Argentina y Uruguay).
  2. Proyección de flujo de caja.
  3. Reporting de gestión de caja.
  4. Seguimiento de variables macroeconómicas (tasas de referencia y tipos de cambio).
  5. Contabilización SAP de pagos a proveedores y al exterior.
  6. Pagos masivos a proveedores locales y al exterior.
  7. Carga y control de extractos bancarios en SAP.
  8. Negociaciones diarias con bancos.
  9. Relaciones con ALYCS, bancos y otros agentes del mercado.
Perfil Técnico:
  1. Sólida experiencia en el rol en empresa multinacional con grandes volúmenes de datos.
  2. Graduado de contaduría, administración de empresas o carreras afines.
  3. Inglés avanzado.
  4. Se valora manejo de SAP.
Condiciones contractuales:
  1. Relación de dependencia.
  2. Jornada: lunes a viernes.
  3. Posibilidad de crecimiento y desarrollo.
  4. Prepaga.
  5. Día de cumpleaños.
  6. Licencia por maternidad/paternidad extendida.
  7. Porcentaje de reintegro de guardería.
  8. Entre otros.
Requerimientos:
  1. Educación mínima: Universitario.
  2. 4 años de experiencia.
  3. Conocimientos: Microsoft Excel, SAP.
Palabras clave:

senior, sr, contabilidad, treasury, accounting, tesoreria, analista, analyst, cdmx, df

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