Treasury Analyst
hace 2 días
Treasury Analyst
The Treasury Analyst is responsible for daily and monthly bank activities for the company and its subsidiaries including bank wires, daily cash reports and bank reconciliations. Also responsible for general ledger journal entries and account reconciliations associated with Month End Close. Additional responsibilities include compiling and coordinating debt payments, and interest payments.
What you'll be doing:
· Manages and maintains daily cash activity spreadsheet for the company.
· Reconciles monthly bank statements and the bank reconciliation for the company and its subsidiaries.
· Reconciles intercompany transactions between the parent entity and subsidiaries.
· Responsible for understanding the company's debt structure, debt payment schedule, and interest calculation and related payments.
· Understands multi-currency considerations, cash payments in various currencies, foreign exchange calculation and reporting and various online banking systems relevant to the company's various currency accounts throughout the world.
· Completes journal entries and corresponding account reconciliations pertinent to month end close.
· Initiates and sets up bank wires to vendors as needed.
· Reconciles banking documentation and maintains bank relationship.
· Acts as backup for Accounts Payable and Accounts Receivable as needed.
· Other duties as assigned.
What we're looking for:
· Five to seven (5-7) years of treasury and/or accounting experience.
· Five to seven (5-7) years of bank reconciliation experience.
· Multi-currency experience a plus
· Strong MS Excel knowledge.
Bonus Points:
· N/A
Education:
· Bachelor's degree required.
Travel:
· %
#LI-HW1
-
Treasury Analyst
hace 3 semanas
Buenos Aires, Argentina Park Place Technologies A tiempo completoTreasury Analyst The Treasury Analyst is responsible for daily and monthly bank activities for the company and its subsidiaries including bank wires, daily cash reports and bank reconciliations. Also responsible for general ledger journal entries and account reconciliations associated with Month End Close. Additional responsibilities include compiling and...
-
Treasury Analyst
hace 1 semana
Buenos Aires, Argentina Givaudan A tiempo completoJoin us and celebrate the beauty of human experience. Create for happier, healthier lives, with love for nature. Together, with kindness and humility, we deliver food innovations, craft inspired fragrances and develop beauty and wellbeing solutions that make people look and feel good. There’s much to learn and many to learn from, with more than 16,000...
-
Treasury Analyst
hace 2 días
Buenos Aires, Buenos Aires C.F., Argentina Park Place Technologies S. R. L. - Argen A tiempo completoTreasury AnalystThe Treasury Analyst is responsible for daily and monthly bank activities for the company and its subsidiaries including bank wires, daily cash reports and bank reconciliations. Also responsible for general ledger journal entries and account reconciliations associated with Month End Close. Additional responsibilities include compiling and...
-
Strategic Treasury
hace 3 días
, , Argentina Financecolombia A tiempo completoA financial services company in Argentina seeks a Treasury Analyst to analyze accounting processes and prepare financial statements. Ideal candidates will have 0-1 year of experience and be pursuing a degree in Accounting or related fields. Key responsibilities include ensuring compliance with legal accounting standards and assisting in audits. An...
-
Associate Treasury Analyst
hace 1 semana
Buenos Aires, Argentina Western Union A tiempo completo**Associate Treasury Analyst - Buenos Aires, Argentina** Are you ready to use your analytical skills, eye for detail, and business acumen? How about offering up your skills in a global business that is committed to moving money for better? Join Western Union as an Associate Treasury Analyst. **Motivated by our values: purpose driven, globally minded, and...
-
Accounts Payable
hace 3 semanas
, , Argentina Kapsch TrafficCom América Latina A tiempo completoA leading transportation technology company is looking for a Treasury & Accounts Payable Analyst to join their team in Argentina. This full-time position involves managing the accounts payable process, providing support to suppliers and stakeholders, and performing treasury activities. Candidates should be familiar with accounting and finance principles,...
-
Corporate Treasury Analyst Senior
hace 7 horas
Buenos Aires, Argentina Globant A tiempo completoWe are a digitally native technology services company where innovation, design and engineering meet scale. We use some of the latest technologies in the digital and cognitive field to empower organizations in every aspect.Right now we are looking for a **Corporate Treasury Analyst**focused on Front/Middle Office to join our team at Globant!As a Corporate...
-
Treasury Analyst — Cash, FX
hace 3 semanas
Buenos Aires, Argentina ”Park Place Technologies, Inc. A tiempo completoA leading technology firm located in Buenos Aires is searching for an experienced Treasury Analyst. The role involves managing daily cash activities, bank reconciliations, and ensuring accurate journal entries for month-end close. Candidates should possess 5-7 years of experience in treasury and accounting, along with expertise in bank reconciliation. This...
-
Treasury Analyst
hace 4 días
Capital Federal, Buenos Aires, Argentina The Coca-Cola Company A tiempo completo**Why being part of Coca-Cola Latin America?** We’re accelerating our momentum as the fastest-growing large consumer goods company in Latin America. People are our focus when we’re collaborating with our diverse network of locally connected bottling partners, and when we’re returning every drop of water we use to communities and nature. We empower our...
-
Sr. Treasury Analyst
hace 6 días
Remote - Argentina Teladoc Health A tiempo completo $1.200.000 - $2.400.000 al añoTeladoc Health is a global, whole person care company made up of a diverse community of people dedicated to transforming the healthcare experience. As an employee, you're empowered to show up every day as your most authentic self and be a part of something bigger – thriving both personally and professionally. Together, let's empower people everywhere to...