Treasury Specialist

Job Description

We are seeking a Treasury Specialist to serve as the primary point of contact for treasury operations and risk management in Argentina. This role can be based in Rosario or Vicente López, Buenos Aires, and will support the regional team by monitoring market developments, managing financial risks, and contributing to strategic initiatives. The ideal candidate will have strong analytical skills, experience in financial operations, and the ability to collaborate across functions and geographies.

• Manage and monitor local treasury operations, including cash management, FX transactions, and payment execution.
• Develop and maintain risk control reports in coordination with banking partners to ensure transparency and operational efficiency.
• Lead automation and integration projects to enhance treasury processes and mitigate credit and operational risks.
• Analyze and propose liquidity solutions, including structuring investment strategies and cash allocation.
• Act as liaison with financial institutions to resolve systemic limitations and improve transaction flows.
• Provide strategic and operational support to the regional treasury team, ensuring alignment with corporate objectives.
• Monitor regulatory and governmental changes affecting the Argentine market, with a focus on transactional regulations related to treasury activities.

• Bachelor's degree in Finance, Economics, Business Administration, Engineering, or related fields.
• Proven experience in treasury, financial markets, or risk management.
• Knowledge of SAP (desirable) and advanced Excel; experience with automation tools.
• In-depth understanding of Argentine market regulations related to treasury operations (exports, imports, cross-border payments and collections).
• Fluent in Spanish; Advanced English required; Portuguese is a plus.
• Excellent communication and interpersonal skills, with the ability to work collaboratively across teams and cultures.

• Experience leading process automation projects in treasury or finance.
• Familiarity with regional treasury operations across Latin America.
• Strong analytical and problem-solving skills with a proactive approach to risk mitigation.
• Ability to manage complex regulatory environments and propose innovative solutions.

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