Treasury and Cash Planning Advisor

We are looking for a Cash Flow Specialist who will ensure efficient cash management, liquidity, risk mitigation, and financial stability. Guarantee enough liquidity to meet financial obligations, strategizing to maximize the use of available funds for growth, investment, and operational efficiency. Manage daily cash operations, including cash...

**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,...

Description 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...

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...

**How will you CONTRIBUTE and GROW?**: The role has a strong responsibility on cash management. **Cash Management**: - Prepare daily cash position, cash flow actual, short term forecast and treasury reconciliation. - Oversee bank account management— maintain updated databases with authorized signers and documentation on opening/closing of domestic and...

Treasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera. Sus principales tareas serán: - Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas - Realizar el pago a proveedores tanto locales como del exterior - Emisión de retenciones -...

Leads and oversees activities related to the establishment of finance policies and controls as well as general administration, and functional performance improvement across the entire function; also provides operations management with interpretive and predictive financial information to make business performance assessments and capital investment decisions...

**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...

We look for the risk-takers, the collaborators, the inspired and the inspirational. We want the people who are brave enough to work at the cutting edge and create solutions that will enrich and improve the lives of people across the globe. So, if you want to make the world say wow, let's talk. HR Advisor Sony Global HR Platform has a great opportunity to...

**Responsibilities** - Prepare the planning of material and production need to attend the sales forecast and orders. - Analyze the purchase orders and planning in regularly basis. - Submit the purchase requisition and Control and analyze the inventory for the region: Argentina and Chile. - Follow-up the sales orders in terms of quantity and deliveries. -...

One of the world’s largest publicly traded energy and chemical companies, is looking for a Global Services Project Advisor for its offices located in Retiro, Buenos Aires. The job is to support and facilitate Mobil’s Commercial sector services offer development and Mobil’s Commercial Marketing internal venture capital process. Among your key...

The purpose of this role is to deliver transactional and specialist HR services to one market or a number of local markets. The Advisor/Administrator has a full understanding of how the services operate across teams and demonstrates flexibility and adaptability by working virtually within the team, using digital tools to connect, engage and collaborate with...

Leading multinational company in the Oil&Gas industry is looking to incorporate a Contract Advisor to join its team within the Global Business Center located in Puerto Madero. The position will be part of the Contracting department, working globally on drafting, negotiating, and executing contracts in accordance with the company's policies and...

**Medical **Advisor** RGH (Rare genetics & Hematology)** **PURPOSE OF THE ROLE** This position will serve as an advisor extension of the Therapeutic Area Medical Strategy Group Responds effectively to requests for scientific exchange and support design and implementation of scientific programs with external experts and Global Medical Affairs (GMA). This...

Role description - Experience in Middle Office, Operations, Treasury, or support for Cash Margin Financing/Equity Finance /Stock Borrow Loan products preferred but not required - Prime Brokerage Cash Financing/Securities Lending product experience and knowledge is preferred but not required - Control - Review/perform daily client level cash financing...

Location: Latin America, Argentina, Buenos Aires- Ref: JOHNCRANELATAM00745- Division: John Crane- Job Function: FinanceDescripción del puesto - Treasury and Finance Coordinator Es responsable de la gestión financiera en lo referente a los procesos de cobranzas, pagos locales y pagos del exterior. Asegura el cumplimiento de los impuestos a través del...

**Descripción del puesto** Treasury and Finance Coordinator Es responsable de la gestión financiera en lo referente a los procesos de cobranzas, pagos locales y pagos del exterior. Asegura el cumplimiento de los impuestos a través del estudio contable designado. Confecciona el Balance anual de JCA y de TIGASA Colabora con el controller en confeccionar...

Organization Description Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success. Global Finance & Business Management is...

Role description: - Responsible for traditional cash financing (margin and securities lending) businesses of Equity and Fixed Income Prime Brokerage - Client-facing calculations, charging, reporting, financial month end close and analysis, financing rates onboarding and rate maintenance, assisting account managers with resolving and responding to client...

We are...We are Signify, formerly Philips Lighting.Our purpose is to unlock the extraordinary potential of light for brighter lives and a better world.We are proud to be ahead of the game in the Internet of Things and on track to be carbon neutral by 2020. We learn through disruptive challenges and our performance is powered through our diverse teams. Our...