Treasury Representative

Sandvik Argentina S.A.

Argentina
Not specified
Bank reconciliation execution
Cashflow analysis and reporting
International payment instructions
Sandvik Argentina S.A. is seeking a Treasury Representative to support daily treasury operations, manage cash flow, and execute financial transactions. The ideal candidate should have a background in finance or accounting, along with relevant experience and strong analytical skills

Job Summary

  • The role involves supporting daily treasury operations to ensure efficient cash flow management and accurate financial transactions.
  • Candidates will be responsible for analyzing bank reconciliations, preparing company cashflows, and managing international supplier payments.
  • The position requires maintaining compliance with safety standards and staying updated on financial regulations issued by the BCRA.

Matching Summary

Match Score: 85

Sandvik Argentina S.A. is seeking a Treasury Representative to support daily treasury operations, manage cash flow, and execute financial transactions. The ideal candidate should have a background in finance or accounting, along with relevant experience and strong analytical skills.

Skills & Requirements

Must-have

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

Nice-to-have

  • Strong analytical thinking abilities
  • Autonomous work style
  • Proactive problem solving
  • Effective communication skills
  • Team collaboration capability

Key Requirements

  • 1-2 years of treasury experience
  • Degree in Accounting, Finance, or Business Administration
  • Advanced English proficiency (reading and comprehension)

Work Rights

Not specified

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