Auxiliar de Tesorería

**Role Summary**:
As a Treasury Assistant, your main function is to assist the main Treasurer, to arrive in a timely manner with payment commitments and recording of collections. Its main nature is to maintain a continuous process of control of the company's funds and generation of information on administrative and accounting processes in order to ensure that the company's obligations are met in a timely manner with: suppliers, employees and authorities and generate the information required by both the corporation and the tax authorities and auditors.

**Responsibilities**:

- Issuance of domestic and international transfers.
- Issuance of payment orders.
- Downloading of bank statements and vouchers
- Bank and foreign supplier reconciliations.
- Interaction with Banks
- Elaboration and presentation of documentation required by banks for operations.
- Other assigned tasks.

**Requirements**:

- Advanced student of the career of accountant
- Knowledge of BCRA exchange regulations (not exclusive).
- Intermediate level of English (not exclusive).
- Desirable analytical skills.

**Req ID** : R-9674

**Job Family Group** : Other

**Job Family** : OT Temporary Employees

EOE including Disability/Protected Veterans. Flowserve will also not discriminate against an applicant or employee for inquiring about, discussing or disclosing their pay or, in certain circumstances, the pay of their co-workers. Pay Transparency Nondiscrimination Provision