Sr. Treasury Analyst

Ecolab Pty Ltd

Buenos Aires, Argentina
Daily cash flow control and update
Financial investment management
Payment calendar coordination
The position involves managing daily cash flow, coordinating payments, and maintaining relationships with banking entities

Job Summary

  • The position involves managing daily cash flow, coordinating payments, and maintaining relationships with banking entities.
  • The role requires projecting and analyzing cash flow while continuously improving processes and tools to increase efficiency.
  • The job offers a hybrid work scheme with presence required in Retiro, Buenos Aires.

Matching Summary

The position involves managing daily cash flow, coordinating payments, and maintaining relationships with banking entities.

Skills & Requirements

Must-have

  • Daily cash flow control and update
  • Financial investment management
  • Payment calendar coordination
  • Bank relations and COMEX operations control
  • Advanced Microsoft Office skills
  • Intermediate to advanced English proficiency

Nice-to-have

  • Continuous process improvement
  • Collaboration in monthly accounting closings
  • Use of SAP or Hyperion software

Key Requirements

  • Degree in Business Administration, Accounting, Economics or related
  • 5 years experience in treasury or related roles
  • Knowledge of foreign regulations and BCRA changes
  • Intermediate to advanced English (mandatory)

Work Rights

Not specified

Tailored Resume

Cover Letter