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Cash Management Expert

hace 2 semanas

Buenos Aires, Buenos Aires C.F., Argentina Dos Argentina A tiempo completo

Dos Argentina is a dynamic multinational company seeking a seasoned Treasury Specialist to lead regional treasury operations for the USA and LATAM regions.

This critical role requires a highly skilled professional with expertise in cash management, FX exposure monitoring, and local financing needs.

As the main contact for both regions, you will be responsible for providing support and guidance to ensure smooth operations and achieve business objectives.

To excel in this role, you will need a strong background in finance, excellent communication skills, and proficiency in MS Office and financial management software.

Key Responsibilities:

  • Develop and implement effective cash management strategies
  • Maintain accurate records of financial transactions
  • Monitor and mitigate FX exposure
  • Serve as a liaison between Corporate Treasury and regional entities

Requirements:

  • Bachelor's degree in Business, Economics, or Finance
  • 3-5 years of experience in a treasury or finance team
  • Strong analytical and problem-solving skills
  • Excellent communication and interpersonal skills
  • Proficiency in MS Office and financial management software
  • Advanced written and spoken English and Spanish (Portuguese an advantage)