Treasury and Finance Coordinator

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...

**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...

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen._ **Job Summary**: We are looking for a Treasury Expert for cluster or very complex market...

We are looking for a** Financial Analyst** to join our team in Buenos Aires, to support our company’s international expansion plans. This is a unique opportunity to participate in a groundbreaking project at the forefront of the development of the Metaverse industry and get exposure to the latest developments in the Web3, crypto and NFT space. **Main...

At Tetra Pak we commit to making food safe and available, everywhere; and we protect what's good - protecting food, protecting people, and protecting the planet. By doing so we touch millions of people's lives every day. And we need people like you to make it happen. Job Summary Expert for cluster or very complex market area in Cash Management, Financing...

**Reporting to the Founding Team, main responsibilities will be**: Responsible for the whole finance function (FP&A, Treasury, Controllership, Taxes, Internal Controls) Create and manage the finance team; Highly involved in strategic processes such as Financing and capital raise (investor rounds); Investment Valuations. Ensuring full compliance with company...

CBRE world leader in Real Estate services. We are looking for a **Finance Supervisor**. If you are a professional who wants to take a new challenge and professional development, who seeks excellence to carry out our services to the next level, this is your opportunity. ¡Do not let it pass you by! **Requirements**: Professional Studies / Bachelor's Degree...

**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...

Job Description Working under the direction of the Senior Finance Manager and Senior Billing & Collections Manager, the Financial Coordinator is responsible for the timely and accurate completion of the monthly financial closings in accordance with US & local GAAP for Argentina as well as all financial operating and compliance activity in the country. ...

**Main Purpose**: - Set up and develop contacts in the local banking/financial community - Monitor the daily trading activities, manage liquidity and FX risks for all Trafigura China entities. **Knowledge Skills and Abilities, Key Responsibilities**: **Knowledge, Skills and Abilities** - Bachelor’s degree or above, preferably in Finance, Accounting or...

Passionate about problem solving and improving status-quo by implementing best practices. Very detailed oriented personality and eager to find room for improvement. Must have a deep interest in real estate and be passionate about mission driven companies. **Some of the responsibilities** 1. Build the financial systems from the ground up. 2. Lead all...

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 -...

Organization Description Our professionals in our Corporate Functions cover a diverse range of areas from finance and risk to human resources and marketing. Our corporate teams are an essential part of our company, ensuring that we’re setting our businesses, clients, customers and employees up for success. Global Finance & Business Management is...

We are looking for a smart, experienced and awesome **Copywriter (Trading & Finance Expert) **to support one of our Rockstar clients! **IN THIS ROLE YOU WILL**: - Drive client value proposition and marketing messages across various channels. - Interpret creative briefs to produce concepts and execute on assigned brands. - Attend Zoom calls with the...

As Accounting Coordinator, you will play a crucial role in managing financial transactions, analyzing financial data, and providing guidance to the finance team. This position requires a high level of expertise in Netsuite, strong analytical skills, and exceptional attention to detail. This position will report directly to the Accounting Manager 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...

Description About Trafilea Trafilea is a dynamic and innovative Tech E-commerce Group that operates multiple direct-to-consumer brands in the intimate apparel and beauty sectors, with a focus on using data-driven strategies to scale their businesses. In addition to our products, we have our own online community dedicated to promoting body positivity. As...

Sales Coordinator A Sales Coordinator will fully support, from administrative, customer service, and sale lead development perspectives, the Sales team to develop future and repeat business. **What will I be doing?** As Sales Coordinator, you will fully support, from administrative, customer service, and sale lead development perspectives, the Sales team...

Chevron is one of the world's leading energy companies, with approximately 60,000 employees working in many different countries. The Chevron Service Center (Buenos Aires Shared Service Center - BASSC), located in Buenos Aires (Puerto Madero), Argentina, with more than 1,000 employees, provides solutions in the areas of Finance, IT, Downstream, Human...