Treasury & Cash Management Analyst

hace 2 días


Córdoba, Córdoba, Argentina Filadd (YC S21) A tiempo completo

Senior Treasury & Cash Management Analyst

Filadd
es una startup de educación que ofrece cursos online de ingreso universitario. Ya acompañamos a más de
40.000 estudiantes
en Chile, Colombia y Brasil a alcanzar sus objetivos académicos y profesionales. Crecemos de manera sostenida en un entorno colaborativo, flexible y con impacto real.

Nos encontramos en la búsqueda de un/a
Senior Treasury & Cash Management Analyst
para
coordinar la operatoria de tesorería regional
, con
ownership end-to-end
sobre cashflow, liquidez y gestión activa de fondos en un contexto
multimoneda e internacional
.

Este rol es
clave para la toma de decisiones financieras
y actuará como
referente técnico del área
.

¿Qué vas a hacer?

  • Gestionar la tesorería operativa de múltiples países y monedas.
  • Analizar y proyectar cashflow, anticipando necesidades de fondeo y riesgos.
  • Ejecutar y optimizar operaciones de compra/venta de moneda extranjera.
  • Controlar saldos, extractos y desvíos, asegurando información confiable.
  • Liderar la relación con bancos, medios de pago y proveedores financieros.
  • Impulsar mejoras, controles y automatizaciones en procesos de tesorería.
  • Acompañar y dar soporte técnico a perfiles más junior.

¿Qué buscamos?

  • Formación en Administración, Contabilidad, Economía o afines.
  • Experiencia sólida en tesorería y cashflow (ideal entorno regional).
  • Excel avanzado y fuerte capacidad analítica.
  • Perfil autónomo, ordenado y orientado a mejora continua.
  • Comodidad trabajando con volumen de datos, países y monedas.

¿Qué ofrecemos?

  • Flexibilidad real
    : modalidad híbrida
  • Tiempo y bienestar
    : días extra de vacaciones, día de cumpleaños libre , Swiss Medical 100% para vos e hijos
  • Desarrollo profesional

Si te motiva tener impacto real, autonomía y crecer con un equipo que se toma en serio el bienestar y el desarrollo,
Filadd es tu lugar
.



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