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Treasury and Accounts Payable Coordinator
hace 2 semanas
Empresa multinacional de Ingeniería se encuentra en búsqueda de un Coordinador de Tesoreria y Cuentas por Pagar.
Reportando a la Gerencia de finanzas, sus principales responsabilidades son:
Analizar, proponer y gestionar alternativas de inversión y financiación para varias entidades legales en simultaneo distribuidas entre Argentina, Chile y Uruguay,
Mantenerse actualizado sobre normativa cambiaria, aplicando las mismas al departamento de finanzas.
Planificar, registrar y controlar los ingresos y egresos de la compañía
Realizar reportes sobre la situación financiera de los distintos países a cargo y mantener actualizada a su gerencia respecto a las variaciones y desvíos.
Administración y gestión de la cartera de valores en los países a su cargo
Proponer, planificar e implementar mejoras a los procesos actuales
Armado, gestión, mantenimiento y análisis de desvíos de flujo de fondos
Seguimiento y ejecucion de pagos al exterior
Seguimiento, conciliación y regularización de SEPA IMPO y SECO EXPO
Asistir los requerimientos de auditoría interna y externa
Análisis de costos bancarios
Supervisión y control de equipo tanto interno (3) como externo (3) de cuentas por pagar
Somos una consultora de Executive Search para empresas multinacionales y startups en proceso de expansión y crecimiento. Trabajamos en América Latina y España. Somos reconocidos por nuestro equipo senior, la calidad de nuestro delivery y la especialización por áreas.
**Requisitos**:
**Universitario Graduado**: Administración de Empresas, CPA o Economía.
Formación y entrenamientos sobre normativa cambiaria.
Inglés Intermedio - Avanzado
Experiência profesional de 5 a 7 años en departamentos de Tesorería de empresas multinacionales o en banca con especial enfoque en pagos al exterior.
Buscamos una persona Analitica, proactiva, organizada, con excelentes relaciones interpersonales y marcada orientación al cliente.
Valoramos la autonomía, la creatividad y la resolución de problemas de forma innovadora, como así también muy buen delivery y resultados de calidad con alto valor agregado.
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