Treasury Analyst
hace 2 meses
**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.
-
Treasury Analyst
hace 5 meses
Buenos Aires, Argentina Givaudan A tiempo completoJoin us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good. There’s much to learn and many to learn from, with more than 16,000...
-
Treasury Analyst
hace 1 semana
Buenos Aires, Argentina Western Union A tiempo completo**Treasury Analyst** Are you confident in your ability to interact with various internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us to...
-
Treasury Analyst
hace 1 semana
Buenos Aires, Argentina Western Union A tiempo completoTreasury Analyst Are you confident in your ability to interact with various internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us to...
-
Associate Treasury Analyst
hace 5 meses
Buenos Aires, Argentina Western Union A tiempo completo**Associate Treasury Analyst** Are you ready to use your analytical skills, eye for detail, and business acumen? How about offering up your skills in a global business that is committed to moving money for better? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us...
-
Senior Treasury Analyst
hace 1 mes
Garín, Buenos Aires, Argentina 3M A tiempo completoJob Description: Senior Treasury Analyst Collaborate with innovative 3Mers around the world The impact you will make in this role - Investigate FX impact results and highlight opportunities to improve risk management processes - Assisting with preparation and presenting treasury-related reports to senior management - Partnering with business functions to...
-
Control Management Analyst, Treasury
hace 5 meses
Buenos Aires, Argentina Western Union A tiempo completo**Control Management Analyst, Treasury****: - **Buenos Aires, Argentina** Are you confident in your ability to interact with a range of internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Are you interested in joining a globally diverse organization where our unique...
-
Treasury Analyst
hace 5 meses
Buenos Aires, Argentina Givaudan A tiempo completoStep into our world of creativity and joy! Treasury Analyst - Temporary (1 year) - Join us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and...
-
Treasury Analyst
hace 5 meses
Capital Federal, Buenos Aires, Argentina Moova A tiempo completo¡En Moova estamos reimaginando la logística de última milla para un mundo sustentable! Moova es una plataforma digital que captura la capacidad ociosa y la transforma en soluciones de alta eficiencia y costos competitivos, maximizando las ventas y ofreciendo un servicio único. A través de nuestra plataforma y nuestro sistema de optimización en tiempo...
-
Treasury Specialist
hace 2 meses
Buenos Aires, Argentina ERON International A tiempo completo**Eron International** is the main provider of expert services to the financial and technological industry, serving worldwide brands whilst re-defining the Fintech sector. We are an extensive an capable company, recognized for the differential value we bring to empower our clients and their customers. At **Eron International** we are looking for a...
-
Associate Treasury Analyst
hace 4 meses
Buenos Aires, Argentina Western Union A tiempo completo**Associate Treasury Analyst - Buenos Aires, Argentina** Are you ready to use your analytical skills, eye for detail, and business acumen? How about offering up your skills in a global business that is committed to moving money for better? Are you interested in joining a globally diverse organization where our unique contributions are recognized and...
-
Sr Treasury Analyst
hace 6 meses
Buenos Aires, Argentina AbbVie A tiempo completo**Company Description** PRIMARY FUNCTION / PRIMARY GOALS / OBJECTIVES: PRIMARY RESPONSIBILITIES: - Prepare daily cash position in SAP Treasury. - Execute investment trades for money market funds and time deposits. - Execute payments including Fx Trades and its supporting documentation. - Initiate wire payments in SAP and banking portals. - Manage FX...
-
Treasury Analyst Senior
hace 4 meses
Buenos Aires, Argentina ChampionX A tiempo completoChampionX 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...
-
Treasury Analyst
hace 2 meses
Capital Federal, Buenos Aires, Argentina DHL A tiempo completoEn DHL Global Forwarding, las personas son lo más importante. Por eso nuestro objetivo es atraer y retener el mejor talento alrededor del mundo. Nos encontramos en la búsqueda de nuestro próximo Treasury Analyst para sumar a nuestro equipo de Finanzas en nuestras oficinas ubicadas en Retiro, Ciudad Autónoma de Buenos Aires. Responsabilidades Clave: -...
-
Treasury Analyst
hace 3 semanas
Buenos Aires, Argentina Copeland A tiempo completo**About Us** We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing...
-
Treasury Analyst
hace 2 semanas
Buenos Aires, Argentina Copeland A tiempo completoAbout Us We are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential, commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally. Best-in-class engineering, design and manufacturing...
-
Treasury Analyst
hace 1 mes
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...
-
Corporate Treasury Analyst
hace 4 meses
Buenos Aires, Argentina Ualá A tiempo completoBuenos Aires - Finance Descripción **#SomosUalá, **una fintech que nació para trabajar por la inclusión financiera con un producto digital innovador. Queremos que más gente tenga acceso al sistema financiero, que puedan realizar sus transacciones personales de manera más fácil, transparente, cuándo quieran y dónde quieran! Por eso queremos...
-
Treasury Jr Analyst
hace 5 meses
Buenos Aires, Argentina Nissan A tiempo completoThis position will be responsible to execute activities in the Treasury area, aiming to optimize the company's Financial Resources. Carrying out financial operations with banks, dealers, and brokers, etc. and bringing solutions to internal/external customers. Manage the payment process, according to the established guidelines and deadlines. Follow-up and...
-
Treasury Analyst Sr
hace 5 meses
Capital Federal, Buenos Aires, Argentina Veritran A tiempo completo**Sobre Veritran** Somos una compañía global de tecnología abocada a simplificar las experiências bancarias. A través de nuestras soluciones de negocio inspiramos a las instituciones financieras a llevar su digitalización al siguiente nível. Estamos orgullosos de ser un partner estratégico clave para reconocidos clientes en América Latina,...
-
Treasury and Liquidity Management Sr Analyst
hace 4 meses
Buenos Aires, Argentina JPMorgan Chase & Co A tiempo completo**JOB DESCRIPTION** Treasury and Chief Investment Office** **Treasury and Liquidity Management Sr Analyst** Treasury and Chief Investment Office (“TCIO”) seeks to hire an Analyst for its Argentina operation. The position will report to the Argentina Treasurer. **About J.P. Morgan** J.P. Morgan is a leader in financial services, working in...