Treasury and Account Payable Specialist

Accounts Payable Specialist II The Accounts Payable Specialist II processes all Accounts Payable (A/P) invoices and cuts checks. This position ensures payments reach vendors and suppliers so there is no interruption of services or products to the company and its customers. What you’ll be doing: Invoicing processing for non-inventory purchases,...

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....

The Corporate Accounts Payable team in Buenos Aires is looking for an analyst to be based at the Corporate Center . You will manage a big volume of invoices for LATAM & CANADA and will be responsible to contribute towards achieving the accounts payable metrics, as defined in the service level agreement. Key duties and accountabilities. Booking of...

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...

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 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...

**We help the world run better** **PURPOSE AND OBJECTIVES** As part of the GFSS P2P organization, the P2P Finance Operations Associate will be part of the Accounts Payable team in Buenos Aires supporting all activities related and according to stakeholders, as well as driving the improvement of the global business processes and systems. This role reports...

The Accounts Payable Analyst - German Language will be primarily responsible for the Accounts Payable (AP) processes including obtaining approvals for and paying vendor invoices, reviewing and processing employee expense reimbursements, and purchase order matching and exception reporting for the Firm's offices where German is the primary...

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...

**JOB DESCRIPTION** The Corporate Accounts Payable team in Buenos Aires is looking for an analyst to be based at the Corporate Center. You will manage a big volume of invoices for LATAM & CANADA and will be responsible to contribute towards achieving the accounts payable metrics, as defined in the service level agreement. Key duties and accountabilities. -...

Buenos Aires, Argentina Category Sales Posted Date 05/21/2023 Job Id 340995 We’re looking for a **Key Account Manager** (KAM Consumo) to join our **Signify South Latam** team in **Argentina.** Working for Signify means being creative and adaptive. Our culture of continuous learning and commitment to diversity and inclusion creates an environment...

Se busca un Key Account Specialist Supermercados. Desafíos del Rol: - Analista con foco en hipermayoristas. - 2 años de experiência como mínimo en gestión de cuentas. - Demostrar habilidades excepcionales de presentación y tener excelentes habilidades de comunicación, tanto escritas como habladas. - Sólidos conocimientos de Power-Point y Excel. Se...

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...

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...

**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...

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...