Treasury Jr Analyst

hace 3 semanas

Buenos Aires, Argentina Nissan A tiempo completo

This 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 control of due dates of invoices and other obligations mainly backed by the information that Accounts Payable area issues.
Issuance of Payment Orders to local suppliers and other type of payments (insurance, taxes, labor, G&A expenses, etc.)
Prepare and send files to the Banks with the duly approved documentation (weekly / daily).
Attend and resolve inquiries regarding payments even including checking accounts of suppliers.
Give a timely response to the requirements of internal and external customers (suppliers/other company’s areas).
Support Treasury area in other administrative functions.
Deliver timely information for cash flow reports.

**Qualifications**:
Recently graduate or advanced student of accountant, finance, or any economic related field.
Good English level.
MS Office.
Strong interpersonal skills.
Strong communication skills.
SAP (desirable).
Organized person, good on prioritizing activities.

Nissan realiza contrataciones con base al cumplimiento del perfil de puesto en la vacante, sin distinción, ni discriminación por género, identidad y/o expresión de género, orientación sexual, raza, color, idioma, religión, opinión política o de cualquier otra índole, origen nacional o social, posición económica, nacimiento o cualquier otra condición.

Nissan hires based on the fulfillment of the job profile in the vacancy, without distinction or discrimination based on gender, gender identity and/or expression, sexual orientation, race, color, language, religion, political or any other opinion, national or social origin, economic position, birth or any other condition.

Vicente López Buenos Aires Argentina

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