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Treasury Analyst
hace 4 semanas
Are you confident in your ability to interact with various internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us to thrive? Then it’s time to join Western Union as a Treasury Analyst.
**Western Union powers your pursuit.**
We'll be looking for you to join our Treasury team. You’ll be in contact with different areas, and you’ll be in charge of reporting and relating with internal areas.
**Role Responsibilities**
- Report and present company’s actual cash flow, analyzing every variable and focusing in liquidity ratios.
- Make monthly forecast cash flows and explain deviations.
- Make weekly, monthly and annual portfolio investment financial revenues projections.
- Assist in cash management activities, such as banking balances reports and portfolio investment accounting entries.
- The activities will be dynamic and with responsibility and impact on the results of the company.
- Work alongside internal departments and external stakeholders to resolve any issues.
- From time to time, you may be asked to get involved in some projects to look for ways the team can streamline processes. You also have insight into other countries in the region.
**Role Requirements**
- Bachelor’s degree in finance, accounting, economy or related. It’s a plus a postgraduate degree in finance and/or 2-4 years’ experience having worked in a similar treasury or financial planning role within financial services or multinational companies (desirable).
- You’ll need Advanced English and advanced Excel and Microsoft. Proactivity and excellent communication skills are required to present results to the Board.
- It’s desirable that you are familiar with Power BI or any other database management software.
- It’ll be a plus that you’ve worked using Kyriba or any other Treasury Management System and also Interbanking and banking platforms.
- You must have very good planning and organizational skills.
- It’ll be valued that you’ve been involved in internal/external audit processes.
- This is a position of great learning and growth, and it offers the possibility of developing negotiation and interaction with different actors, especially from the Capital Market, where the company is very active.
**We make financial services accessible to humans everywhere. Join us for what’s next.**
Western Union is positioned to become the world’s most accessible financial services company —transforming lives and communities. We’re a diverse and passionate customer-centric team of over 8,000 employees serving 200 countries and territories, reaching customers and receivers around the globe. More than moving money, we design easy-to-use products and services for our digital and physical financial ecosystem that help our customers move forward.
**Benefits**
Your Argentina specific benefits include:
- Gift vouchers for marriage, for birth, others.
- Discounts at universities.
- Discounts at gyms and shops.
- Discounts at the language center.
- 10 days off for non-pregnant mother/father.
**Our hybrid work model**
Western Union values in-person collaboration, learning, and ideation whenever possible. We believe this creates value through common ways of working and supports the execution of enterprise objectives which will ultimately help us achieve our strategic goals. By connecting face-to-face, we are better able to learn from our peers, problem-solve together, and innovate.
Our Hybrid Work Model categorizes each role into one of three categories. Western Union has determined the category of this role to be Hybrid. This is defined as a flexible working arrangement that enables employees to divide their time between working from home and working from an office location. The expectation is to work from the office a minimum of three days a week.
LI-YA1 #LI-Hybrid
Estimated Job Posting End Date:
03-20-2025
