Treasury Coordinator

hace 3 semanas

Buenos Aires, Argentina International Flavors & Fragrances A tiempo completo

We are looking our next Treasury Coordinator in Garin

The treasury coordinator will ensure compliance with Argentinean Central Bank regulation. Manage company Cash Flow ensuring available funds to pay to vendors, taxes, salaries etc.. Ensure timely collection of Exports and Imports payment following Central Bank Regulation. Keep updated on new Central Bank regulation and analysis of impact in the company. Be point of contact to assess legality of certain foreign transactions, possible solutions to issues with abroad vendors/customers, and in general all what is related to Central Bank Regulations. This position has 3 direct reports.

Key responsibilities:

- Ensure Compliance with Argentinean Central Bank Reporting (RG 6401) - Keep updated on Central Bank Regulations / Advise to stakeholders
- Management of intercompany Accounts Payable and Abroad Vendors Payments and intercompany Account Receivable Collections based on Central Bank Regulation.
- Preparation of daily cash Flow and projected cash Flow to be used on payment decision - Manage Petty Cash
- Contact point between Shared Services Center and Affiliate.
- Execute Tax, Salaries, Social Security, payments as well as wire transfers among IFF Bank Accounts.
- Local Implementation of Global Projects and local projects
- Administration of bank platforms (access/update of POA/help to users/etc.)
- Analysis of Variation in some GL Accounts
- People Management
- Contact point with 3rd consultant to manage Export Tax Reimbursement
- Coordination with Shared Services Center and Customers to gather checks and coordination with Citibank for Administration of Checks

**Requirements**:

- CPA or Business Administration Degree
- Central Bank regulation knowledge and 6401 regulations
- Experience relating with Banks.
- SAP, Office, Bank Platform knowledge
- Intermediate-Advance English

IFF is an Equal Opportunity Employer.

  • Treasury & Finance Coordinator

    hace 2 semanas

    Buenos Aires, Argentina Yara A tiempo completo

    Date posted: Jan 25, 2024- Location: Buenos Aires, AR- Job Function: Finance- Job Type: Permanent- Job Requisition ID: 18794**Treasury & Finance Coordinator**: **About the Unit**: **Acerca de Yara** Fundada en 1905 para solucionar la hambruna emergente en Europa, Yara genera conocimiento para alimentar el mundo de manera responsable y proteger el planeta....

  • Treasury & Finance Coordinator

    hace 2 semanas

    Buenos Aires, Argentina Yara A tiempo completo

    Date posted: Jan 25, 2024- Location: Buenos Aires, AR- Job Function: Finance- Job Type: Permanent- Job Requisition ID: 18794Treasury & Finance Coordinator:About the Unit:Acerca de YaraFundada en 1905 para solucionar la hambruna emergente en Europa, Yara genera conocimiento para alimentar el mundo de manera responsable y proteger el planeta. Apoyando nuestra...

  • Administrative Coordinator, Operations

    hace 3 semanas

    Buenos Aires, Argentina Western Union A tiempo completo

    **Administrative Coordinator, Operations - Buenos Aires, Argentina** Would you like to work for an organization that strives to constantly improve its operational performance, standards, and processes? Are you ready to take on senior responsibilities in a truly global environment? Join Western Union as member of the Planning and Operations Tema, as a...

  • Treasury and Finance Coordinator

    hace 2 semanas

    Buenos Aires, Argentina Smiths Group A tiempo completo

    Location: Latin America, Argentina, Buenos Aires- Ref: JOHNCRANELATAM00745- Division: John Crane- Job Function: FinanceDescripción de puestoEs 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...

  • Treasury and Finance Coordinator

    hace 2 semanas

    Buenos Aires, Argentina John Crane A tiempo completo

    Descripción de puestoEs 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 reportes financieros, TM1 y otros...

  • Treasury and Accounts Payable Coordinator

    hace 2 semanas

    Buenos Aires, Argentina High Flow A tiempo completo

    Empresa multinacional de Ingeniería se encuentra en búsqueda de un Coordinador de Tesoreria y Cuentas por Pagar. Reportando a la Gerencia de finanzas, sus principales responsabilidades son: Analizar, proponer y gestionar alternativas de inversión y financiación para varias entidades legales en simultaneo distribuidas entre Argentina, Chile y...

  • Treasury and Accounts Payable Coordinator

    hace 2 semanas

    Buenos Aires, Argentina High Flow A tiempo completo

    Empresa multinacional de Ingeniería se encuentra en búsqueda de un Coordinador de Tesoreria y Cuentas por Pagar.Reportando a la Gerencia de finanzas, sus principales responsabilidades son:Analizar, proponer y gestionar alternativas de inversión y financiación para varias entidades legales en simultaneo distribuidas entre Argentina, Chile y...