Treasury Analyst

759

Argentina
Not specified; not specified; benefits: short-term...
3 days onsite
Bachelor's degree in finance or accounting
Advanced excel proficiency required
Power bi or database management skills
The Treasury Analyst position at 759 in Argentina involves cash flow analysis, liquidity ratio assessments, and investment revenue forecasting. The role requires strong analytical skills, advanced Excel, and knowledge of treasury management systems, with a focus on collaboration and communication

Job Summary

  • The role involves reporting actual cash flows, analyzing variables, and focusing on liquidity ratios while making monthly forecasts.
  • Employees will work alongside internal departments and external stakeholders to resolve issues and streamline processes.
  • Benefits include short-term incentives, multiple health insurance options, accident and life insurance, and Argentina-specific perks like gift vouchers.

Matching Summary

Match Score: 85

The Treasury Analyst position at 759 in Argentina involves cash flow analysis, liquidity ratio assessments, and investment revenue forecasting. The role requires strong analytical skills, advanced Excel, and knowledge of treasury management systems, with a focus on collaboration and communication.

Salary

Not specified; Not specified; Benefits: Short-term incentives, health insurance, accident/life insurance, development platforms, gift vouchers, university discounts, gym/shop discounts, language center discounts, 10 days off for parents

Skills & Requirements

Must-have

  • Bachelor's degree in finance or accounting
  • Advanced Excel proficiency required
  • Power BI or database management skills
  • Medium advanced English language skills

Nice-to-have

  • Kyriba treasury management system knowledge
  • Proactive and result-oriented mindset
  • Experience with capital market interactions
  • Strong communication for senior management

Key Requirements

  • Bachelor's degree in finance, accounting, or economy
  • Advanced English and Excel skills mandatory
  • Power BI or database software expertise required

Work Rights

Not specified

Tailored Resume

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