Treasury Analyst
hace 3 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 degreerequired. Travel: 10-15% #J-18808-Ljbffr
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Treasury Analyst
hace 6 días
Buenos Aires, Argentina Remitee (26594529) A tiempo completoRemitee, rapidly expanding fintech company specializing in international payments is seeking a **Treasury Analyst** As a **Treasury Analyst**at Remitee, you will play a pivotal role in ensuring the financial health and efficiency of our growing company. You will be responsible for managing cash flow, optimizing liquidity, and mitigating financial risks to...
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Treasury Analyst
hace 6 días
Buenos Aires, Argentina Baker McKenzie A tiempo completo**Responsibilities**: - Complete all central cash activities daily, including wires, ACH transfers, bank account reconciliations, manage account sweeps for U.S., international funding requirements to determine the proper amount of funding and related sourcing of funds (e.g. decide which entity is responsible for funding) - Document and maintain daily...
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Treasury Specialist
hace 7 días
Capital Federal, Buenos Aires, Argentina Directa24 A tiempo completoWe 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...
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Treasury Analyst
hace 2 semanas
Capital Federal, Buenos Aires, Argentina Moova A tiempo completo¡En Moova estamos reimaginando la logística de última milla para un mundo sustentable! Moova es una plataforma digital que captura la capacidad ociosa y la transforma en soluciones de alta eficiencia y costos competitivos, maximizando las ventas y ofreciendo un servicio único. A través de nuestra plataforma y nuestro sistema de optimización en tiempo...
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North America Treasury Analyst
hace 3 días
Capital Federal, Buenos Aires, Argentina The Coca-Cola Company A tiempo completo**Location: Flexible between Mexico City, Mexico; Buenos Aires, Argentina; San Jose, Costa Rica** For 135+ years The Coca-Cola Company has grown to be the most recognizable brand in the world. Today, we’re accelerating our momentum as the fastest-growing large consumer goods company in Latin America. We empower our employees to challenge the status quo,...
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Treasury Analyst
hace 2 semanas
Buenos Aires, Argentina PUMA A tiempo completo**FINANCE** **TREASURY ANALYST**: - Buenos Aires, Argentina**YOUR MISSION**: - Realizar la consolidación de ventas con tarjeta de crédito y Mercado Pago de tiendas propias y de E-commerce para el correcto control e ingreso a la contabilidad de las cobranzas. - Analizar los desvíos o discrepancias en la conciliación de ventas con tarjeta y Mercado Pago...
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Associate Treasury Analyst
hace 2 semanas
Buenos Aires, Argentina Western Union A tiempo completo**Associate Treasury Analyst - Buenos Aires, Argentina** Are you confident in your ability to interact with a range of internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Join Western Union as a Treasury Analyst. **Motivated by our values: purpose driven, globally minded, and...
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Treasury and Liquidity Management Sr Analyst
hace 2 semanas
Buenos Aires, Argentina JPMorgan Chase A tiempo completoTreasury and Liquidity Management Sr Analyst JOB DESCRIPTION Treasury and Chief Investment Office **Treasury and Liquidity Management Sr Analyst Treasury and Chief Investment Office (“TCIO”) seeks to hire an Analyst for its Argentina operation. The position will report to the Argentina Treasurer. About J.P. Morgan J.P. Morgan is a leader in financial...
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Treasury Analyst Sr
hace 4 días
Buenos Aires, Argentina BetWarrior A tiempo completo**JOIN OUR TRIBE!** Do you strive for **excellence**? Do you embrace **innovation**? Do you fight with **fairness** and **respect**? We are an exciting new gaming company based in Barcelona and Buenos Aires. Our innovative** sports betting and casino games **will rock your world. We have a burning desire to make gaming **great entertainment** and...
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Treasury Analyst
hace 2 semanas
Buenos Aires, Argentina Beiersdorf S.A. (Argentina) A tiempo completoAt Beiersdorf WE **CHANGE** PEOPLE´S **LIVES,** WE HAVE MEANINGFUL **CARE**ERS Reconocidas marcas como **NIVEA** y **Eucerin **reflejan lo que nos apasiona: el cuidado de la piel, para que esta esté saludable y que tú con orgullo la luzcas tal como es. Como líderes y expertos de la industria, buscamos talentos con ética, respeto hacia las diferencias e...