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Sr Treasury Specialist
hace 15 horas
Directa24 is a 360 payment technology platform for Latin America, Asia and other emerging markets. We operate as a payment processor, making it simple and risk-free for our customers and partners. The biggest risk merchants trust Directa24 to effortlessly manage their payment expansion and drive payment conversions. At Directa24 we are looking for a Sr Treasury Specialist to join our finance team.
You will be responsible for performing treasury and payments operations and analyzing company financial activity. What you’ll do Monitoring the organization’s supply and transfer of money by keeping detailed financial records. Track and analyze ingoing and outgoing transactions and perform reconciliation of accounts. Ensure accurate maintenance of bank account, balance, bank/Treasury systems, and bank cost information.
Assemble and summarize data to structure reports on financial status and risks. Perform analyses to identify cost reduction opportunities and improve financial performance. Consolidate and analyze financial data (budgets, income statement forecasts, etc.) considering the company’s goals and financial standing. Identify market trends, advise the company and recommend actions to a senior financial analyst based on sound analysis.
Requirements
Previous experience in Analyst roles, preferably in the Treasury Area Experience with cash management and risk assessment Proven knowledge of financial forecasting and diagnosis, corporate finance, and information analysis Highly skilled in Excel/Google Sheets Outstanding presentation, reporting, and communication skills Languages: fluent in oral and written English Ability to work with tight deadlines and high pressure Strong attention to detail High proactivity Organized Passion for performing in fast-paced and changing environments Based in Argentina or Uruguay What we offer A global environment with teammates living around the world Opportunities in a fast-paced growing company Flexible time At Directa24, everything starts with our values. Be Direct, Be Owner, Be Curious, Be Hero Leader, Take risks. There are no borders between areas or roles to generate impact. Are you a DOER?
Come and join the best company ever #J-18808-Ljbffr
