Treasury and Account Payable Specialist

Treasury and Account Payable Specialist será responsable de apoyar los procesos de gestión administrativa y financiera. **Sus principales tareas serán**: Control de gastos mediante la recepción, procesamiento, verificación y conciliación de facturas Realizar el pago a proveedores tanto locales como del exterior Emisión de retenciones Conciliación de...

We are looking our next Treasury Coordinator in Garin ! The treasury coordinator will ensure compliance with Argentinean Central Bank regulation. Manage company Cash Flow ensuring available funds to pay to vendors, taxes, salaries etc.. Ensure timely collection of Exports and Imports payment following Central Bank Regulation. Keep updated on new Central...

Accountabilities: - Preparation and analysis of the company's Cash Flow (daily position and short-term forecast). - Management and optimization of bank balances, investment and financing accounts. - Use of online banking / treasury platforms. - banking entities, Control entities and Auditors / External Consultants. - suppliers and customers. - Internal...

Descripción de la empresa Starcom Como the human experience company, en Starcom estamos comprometidos con lo que le importa a la gente. Aprovechamos la tecnología, la creatividad y las ideas, creamos experiencias de marca significativas que brindan resultados tanto humanos como comerciales.  Nuestro proceso de trabajo Human Experience (HX) está...

t #Cognizant, we have an ideal opportunity for you to be part of one of the largest companies in the digital industry worldwide. A company where we look for people who contribute new ideas, experiencing a dynamic and growing environment. At Cognizant, we promote an inclusive culture where we value different perspectives. We are currently looking for Jr....

**At #Cognizant, we have an ideal opportunity for you to be part of one of the largest companies in the digital industry worldwide. A company certified as "Great Place to Work", where we look for people who contribute new ideas, experiencing a dynamic and growing environment. At Cognizant, we promote an inclusive culture where we value different...

**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...

En Cliengo, uno de nuestros principales diferenciales es estar cerca de nuestros clientes, escucharlos y ayudarlos a crecer. Por eso, estamos buscando una persona para el rol de Account Specialist. Como Account Specialist deberás gestionar una cartera de clientes junto al Project Manager, a quien le brindarás soporte a través de la creación, seguimiento...

Job DescriptionEn Cliengo, uno de nuestros principales diferenciales es estar cerca de nuestros clientes, escucharlos y ayudarlos a crecer. Por eso, estamos buscando una persona para el rol de Account Specialist. Como Account Specialist deberás gestionar una cartera de clientes junto al Project Manager, a quien le brindarás soporte a través de la...

Overview: **Morgan Advanced Materials** is a business rich in history and innovation. Founded in the UK in 1856, we have grown into a global organisation with 70 sites in 18 countries. Our model to serve our customers where they need us has led to a diversified product range using our unparalleled expertise in ceramic and carbon materials, which we exploit...

We are looking for a Cash Flow Specialist who will ensure efficient cash management, liquidity, risk mitigation, and financial stability. Guarantee enough liquidity to meet financial obligations, strategizing to maximize the use of available funds for growth, investment, and operational efficiency. Manage daily cash operations, including cash...

Your mission as Backend Developer Reporting to the Head of Engineering. You will be responsible for building and maintaining the server-side operation and functionality of the website. Your main tasks will include developing and maintaining our database layer, APIs, and other web services. ‍ ¿What are we looking for? Relationship and interfacing with...

**Associate Treasury Analyst - 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? Join Western Union as a Treasury Analyst. **Motivated by our values: purpose driven, globally minded, and...

Multinational athletic apparel and footwear company are looking for a Treasury Manager with the ability to manage the financial and monetary aspects of a business, which includes cash flow, liquidity, funding, and a healthy and productive relationships. Main functions and responsibilities: Monitoring daily Cash Flow Preparing and monitoring cash flow...

Job Profile The Digital Sales Development team guides and influences customers to take informed decisions in the early stages of their digital transformation journey by creating a world-class engagement experience. This team is responsible for building and nurturing pipeline of sales opportunities and incremental revenue aligned with the Sales and...

**Accounts Payable Analyst - LATAM** **What You’ll Do for Us**: - Analyze and resolve issues and problems with vendor invoices (e.g., exception & blocked documents, open purchase orders, I-docs, withholding taxes, factura MiPyme, etc) and the related accounting to ensure timely payments to vendors. - Enter invoice data, validate and process into SAP and...

**Learning and Development Specialist** **Mission**: The Learning and Development Specialist will help develop the competencies and boost the performance of Genashtim's staff by assisting with the implementation of learning and development activities. The Learning and Development Specialist will be responsible for performing administrative tasks,...

**Role and Responsibilities** - Maintaining all financial transactions, including bank and credit card reconciliation - Accounts Receivable - Accounts payable - Prepare monthly and annual owner statements - Tax filing prep - Payroll assistance - Document retention, file organization, and vendor document management - Collaborate on insurance / worker's comp...

Job TitleAccount ManagerJob Title: Position type: PermanentLocation: Buenos Aires, ArgentinaJob family: Account ManagementAbout Your Business Area/Department:Do you have a template for this position?Summary of the role:Job Description SummaryManage and grow existing small to medium customer accounts. Support the customers in their operational activities. May...

**_ Responsibilities: _** **_Client/Account Relationship_** - Builds strong professional working relationships with the client, including key IT and business executives. - Leverages executive sponsors and other HP resources to strengthen HPs relationship and credibility with client influencers and decision makers. - Researches and understands the client's...