Senior regional treasury Analys

Updated: March 19, 2024 02:33 AM GMT

Full-time Job in General Pacheco, Buenos Aires Province

Dos Argentina

General Pacheco, Buenos Aires Province

Multinational Company is looking for a Regional Treasury Analyst.

Desired education

Bachelor Degree In Business/Economics/Finance

Desired special knowledge / special skills

Languages: Good command of written and spoken English & Spanish (Portuguese will be an advantage)

Skills: Working knowledge of MS Office and financial management software / Treasury Management System (SAP & Coupa).

Good communication and interpersonal skills.

Desired job experience

- 3-5 years, preferably in a treasury or finance team of an international group

- Thorough knowledge of financial legislation, regulation and practices.

- Knowledge of monetary market, investment management and financing techniques.

- Good with numbers and figures.

Summarized description of the Main Tasks / Responsibilities / Competencies

Acts as regional Treasury contact for both NAM and LATAM, with their respective treasury needs.

In NAM, focus is on cash management, with particular attention to managing cash projections... More Detail