Finance Operations Analyst
hace 6 meses
Finance Argentina has scope on AH (Intervet, Elastec) and HH) Business and Statutory reporting, as well as Research, Commercial and Manufacturing divisions. Reporting to the Argentina Controller will be the** Finance Operations Analyst - Sr. Analyst **with main responsibility for the said business and divisions. In this role, the individual will have to coordinate daily operations interacting mainly but not limited to BSC (Treasury, StS, OtC, AtR, TMC & Fleet, CoE, Third Party Providers) for both AH & HH, focusing on problem solving, issue resolution and process implementations/improvements.
**Primary Activities**:Main responsibilities include but are not limited to:
- Treasury & StS:
- Daily monitoring of cash balances: import payments/exports collections calendar; cash surplus investment monitoring.
- PtP process monitoring, local liaison for issue resolution and problem solving.
- Weekly meeting with BSC Treasury Ops: ITV, Prondil, Elastec
- Cross functional interaction with local market to provide input for accurate mid-term (6 months prospect) cashflow: trend, payments accuracy (non-suppliers standard) entities.
- Central Bank requirements: in example but not limited to Com.A 6401, provide information input on a regular basis (P&L, Foreign assets & liabilities) to BDO or accountable team for report and due date completion.
- Banking formal requirements: local partnering to comply with bank formalities (documents for opening/close, information updates, etc.)
- OTC:
- Interaction with OtC team in Praga: 1st review, fx, sale trends, customer knowledge.
- Bi-weekly meeting local (Finance, Commercial, Access) + BSC (Praga + CR)
- Special invoicing: profitability actions, fixed assets sale, BD particularities
- Cash app monitoring and issue resolution follow up.
- Support of system implementations: local point of contact/coordination (i.e. but not limited: Workiva improvements, 0N ledger, etc)
- High involvement in FSAR meetings with BSC AtR teams for open reconciliation items follow up/resolution
- AD-HOC Report i.e. but not limited to foreign debt, AFIP information requirements, regulatory agencies reporting requirements
- Partner the business to support:
- Corporate credit cards program credit limit updates and local environment impacts
- FMV periodic updates
- Concur local expense limit addenda periodic updates
**Search Firm Representatives Please Read Carefully**
**Employee Status**:
Regular
**Relocation**:
No relocation
**VISA Sponsorship**:
No
**Travel Requirements**:
50%
**Flexible Work Arrangements**:
Hybrid
**Shift**:
Not Indicated
**Valid Driving License**:
No
**Hazardous Material(s)**:
N/A
**Requisition ID**:R285509
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