Treasury Analyst

hace 2 meses


Buenos Aires, Argentina Fiserv, Inc. A tiempo completo

**Calling all innovators - find your future at Fiserv.**

We’re Fiserv, a global leader in Fintech and payments, and we move money and information in a way that moves the world. We connect financial institutions, corporations, merchants, and consumers to one another millions of times a day - quickly, reliably, and securely. Any time you swipe your credit card, pay through a mobile app, or withdraw money from the bank, we’re involved. If you want to make an impact on a global scale, come make a difference at Fiserv.

**Job Title**

Treasury Analyst

El objetivo principal de esta posición es controlar y proyectar el flujo de caja de la compañía.

Liderar procesos de automatización e implementación de herramientas que permitan reducir tareas manuales operativas para lograr una mayor eficiencia y disponer de información en tiempo real.

Será responsable del armado del cashflow y forecast de la compañía. Así mismo deberá monitorear las desviaciones en las proyecciones y estimaciones para hacer un uso eficiente de los fondos.

Identificar y resolver problemas operativos/contables y prevenir su recurrencia.

Monitorear los gastos financieros en busca de su optimización.

Responsabilidades principales:

- Armado, control y seguimiento del Cashflow
- Proyección de flujo de caja, con manejo de distintos escenarios macroeconómicos.
- Reporting de gestión de caja, con sus correspondientes métricas y resultados/desviaciones.
- Seguimiento de variables macroeconómicas (tasas de referencia y tipos de cambio) para presentaciones de informes semanales.
- Pagos masivos a proveedores locales y al exterior, con su correspondiente contabilización en SAP.
- Negociaciones y relaciones diarias con bancos, alycs y otros agentes del mercado.
- Operatoria COMEX (conocimiento y actualización de regulaciones del BCRA).
- Carga de pagos en plataformas bancarias.

Requisitos excluyentes:

- Lic. en Administración de Empresas, Contador Publico Nacional, titulo en Finanzas o disciplinas afines
- Mínimo 5 años de experiência laboral en el área de tesorería en empresas con grandes volúmenes de operación.
- Conocimientos avanzados de SAP.
- Fluidez en idioma inglés escrito y hablado. Buena capacidad de comunicación.
- Capacidad de análisis enfocado en el desarrollo de nuevas ideas y adaptación/mejoras de procesos.
- Habilidad para resolver problemas y trabajar en equipo.
- Flexibilidad para adaptarse a un entorno de trabajo muy dinámico.
- Responsabilidad, motivación, orientación a los detalles, sensibilidad a los números y con fuertes habilidades de comunicación.
- Capacidad de trabajar en proyectos simultáneos de manera efectiva
- Experiência en puestos similares en compañías de rápido crecimiento con proyección internacional.
- Experiência en desarrollos y administración de procesos de negocios con visión contable y financiera.

Thank you for considering employment with Fiserv. Please:

- Complete the step-by-step profile and attach your resume (either is acceptable, both are preferable).

**What you should know about us**:
Fiserv is a global leader in payments and financial technology with more than 40,000 associates proudly serving clients in more than 100 countries. As one of Fortune_®_ magazine's "World's Most Admired Companies" 9 of the last 10 years, one of Fast Company’s Most Innovative Companies, and a top scorer on Bloomberg’s Gender-Equality Index, we are committed to innovation and excellence.

**Our commitment to Diversity and Inclusion**:
**Warning about fake job posts**:
Please be aware of fraudulent job postings that are not affiliated with Fiserv. Fraudulent job postings may be used by cyber criminals to target your personally identifiable information and/or to steal money or financial information.

If you see suspicious activity or believe that you have been the victim of a job posting scam, you should report it to your local law enforcement.


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