Treasury Specialist

hace 4 días

Capital Federal Buenos Aires, Argentina Directa24 A tiempo completo

We are looking for a **Senior Treasury Analyst** to join our finance team in Montevideo. You will be responsible for managing and analyzing company financial activity. This includes managing cash flow, income, liability obligations, and assets. This position contributes to the company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects.

**What you´ll do**

Consolidate and analyze financial data (budgets, income statement forecasts etc) taking into account the company’s goals and financial standing.

Ensure accurate maintenance of bank account, balance, bank/Treasury systems, and bank cost information

Monitoring the organization’s supply and transfer of money by keeping detailed financial records. Track and analyze ingoing and outgoing transactions.

Develop inventive financial strategies to boost to reduce costs and improve financial performance.

Assemble and summarize data to structure sophisticated reports on financial status and risks.

Conduct business studies on past, future, and comparative performance and develop forecast models.

Identify market trends, advise company and recommend actions to a senior financial analyst based on sound analysis.

**Requirements**:
4+ Work experience as a Treasury Analyst

Proven knowledge of financial forecasting and diagnosis, corporate finance and information analysis

Outstanding presentation, reporting and communication skills

Experience with cash management and risk assessment

Good knowledge of accounting software

Attention to detail

Ability to work with tight deadlines

BSc or MSc in Accounting or Finance

English required

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