Tesorera/o Gran Buenos Aires, Buenos Aires, Argentina Administración, Contabilidad Y Finanzas / Tesorería Full-time Presencial Hace 8 Días Full-time Presencial Hace 8 Días

SLR RH - Recursos Humanos

Gran Buenos Aires, Argentina
On-site with 1 day of home office.
Manage daily cash flow
Prepare projected cash flow
Execute payments and track collections
SLR RH is seeking a Treasurer for their service company located in Gran Buenos Aires, Argentina. The ideal candidate will manage cash flow, ensure financial obligations are met, and contribute to the professionalization of the finance department

Job Summary

  • The company is incorporating a Treasurer to provide structure, foresight, and control to its administration and finance area.
  • The role is responsible for ensuring company liquidity, optimizing cash flow, and guaranteeing timely financial obligation fulfillment.
  • The position offers stability, development opportunities, and a hybrid work model with one day of home office.

Matching Summary

Match Score: 85

SLR RH is seeking a Treasurer for their service company located in Gran Buenos Aires, Argentina. The ideal candidate will manage cash flow, ensure financial obligations are met, and contribute to the professionalization of the finance department.

Skills & Requirements

Must-have

  • Manage daily cash flow
  • Prepare projected cash flow
  • Execute payments and track collections
  • Manage banking platforms
  • Perform bank reconciliations
  • Prepare financial reports

Nice-to-have

  • Strategic business vision
  • Professionalization process

Key Requirements

  • Minimum 4-5 years in similar Treasury roles
  • Experience in SME environments
  • Advanced Excel proficiency
  • Strong financial management tools knowledge
  • Graduated or advanced student in Public Accounting or Business Administration

Work Rights

Not specified

Tailored Resume

Cover Letter