Treasury Analyst

hace 3 semanas


Buenos Aires, Argentina Park Place Technologies A tiempo completo

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



  • 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...

  • Treasury Analyst

    hace 3 días


    Buenos Aires, Argentina Western Union A tiempo completo

    **Treasury Analyst** Are you confident in your ability to interact with various internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us to...

  • Treasury Analyst

    hace 2 semanas


    Buenos Aires, Argentina Pay Retailers A tiempo completo

    PayRetailers is a payment gateway designed to handle mass online payments to the Latin American market. The company combines local markets expertise with payment technology enabling global merchants to successfully expand their business into high growth, emerging markets while eliminating the many operational complexities of managing cross-border...

  • Treasury Analyst Sr

    hace 1 semana


    Buenos Aires, Argentina Remitee (26594529) A tiempo completo

    Remitee, a rapidly growing international Fintech focused on cross-border payments, is looking for a **Treasury Data Analyst** to join our Treasury team. 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,...

  • Treasury Analyst

    hace 2 semanas


    Buenos Aires, Argentina Western Union A tiempo completo

    Are you confident in your ability to interact with various internal and external stakeholders on complex treasury matters? Can you help the team identify better, more efficient ways to work? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us to thrive? Then it’s...


  • Buenos Aires, Argentina Western Union A tiempo completo

    **Control Management Analyst, Treasury****: - **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? Are you interested in joining a globally diverse organization where our unique...

  • Treasury Analyst

    hace 6 días


    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...

  • Treasury Analyst

    hace 6 días


    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...


  • Buenos Aires, Argentina Veritran A tiempo completo

    Una compañía de tecnología financiera busca un Treasury Analyst en Buenos Aires. El rol incluye el manejo de cuentas bancarias en LATAM, USA, Brasil, y España, control de posiciones diarias y preparación de cash flows. Se requiere ser estudiante o graduado en Administración, con más de 3 años de experiencia y conocimiento avanzado en Office 365. Se...

  • Tax & Treasury Analyst

    hace 2 semanas


    Buenos Aires, Argentina CSL Behring A tiempo completo

    **The Opportunity**: Reporting to the Associate Director, Head of Accounting Transaction Management & Systems, as the **Tax & Treasury Analyst**, you will be a key member of the local Accounting Operations team undertaking both Tax and Treasury activities and providing support to the Accounting team as well as driving process improvement. This is a new role...