Treasury Representative

SANDVIK

Argentina
Not specified
Bank reconciliation execution
Cashflow preparation and analysis
International payment instructions
Sandvik Argentina is seeking a Treasury Representative to manage daily treasury operations, ensuring efficient cash flow management and execution of financial transactions. The ideal candidate should possess relevant educational qualifications and experience, with strong analytical skills and proficiency in financial principles

Job Summary

  • The role involves supporting daily treasury operations to ensure efficient cash flow management and accurate financial transaction execution.
  • Candidates will be responsible for analyzing bank reconciliations, preparing company cashflows, and managing international supplier payments.
  • Sandvik Argentina values diversity and inclusion, fostering an environment where every voice is heard and valued.

Matching Summary

Match Score: 75

Sandvik Argentina is seeking a Treasury Representative to manage daily treasury operations, ensuring efficient cash flow management and execution of financial transactions. The ideal candidate should possess relevant educational qualifications and experience, with strong analytical skills and proficiency in financial principles.

Skills & Requirements

Must-have

  • Bank reconciliation execution
  • Cashflow preparation and analysis
  • International payment instructions
  • Foreign exchange transaction management
  • Fixed assets module control
  • Advanced Microsoft Excel proficiency

Nice-to-have

  • Autonomous work capability
  • Strong analytical mindset
  • Proactive results orientation
  • Effective communication skills
  • Team collaboration ability

Key Requirements

  • 1-2 years prior treasury experience
  • Degree in Accounting, Business Administration, or Finance
  • Advanced English reading and comprehension
  • Knowledge of accounting and financial principles

Work Rights

Not specified

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