Senior Treasury Analyst

Buenos Aires, Buenos AiresSenior Treasury Analyst Executes back office and other administrative activities within Treasury in line with defined strategies, policies and procedures.
Tasks
1. OperationsExecutes timely and accurate Treasury operations as assigned.Performs back-office and transactional activities includingrelevant accounting activities.2. Support/advisoryProvides advice and support to the business within own area of responsibility (e.g. Cash-in time, hedging requirements, payment conditions, insurance, etc.).3. Management reportingPrepares reports and analyses related to the area of responsibility, Group initiatives and other special financial analyses as requested by management.4. Projects/processExecutes initiatives and process improvements initiated in respective area of Treasury.5. Internal controlsExecutes the internal controls over financial reporting and prepares relevant documentation.
RequirementsBachelor's Degree in Economics, Finance, Accounting, or Business Administration.Experience performing Bank reconciliations, daily position, cash flow.5 years of experience in treasury positionsIntermediate-Advanced English level ( mandatory)
Additional information
Work Place: San Telmo
Location Buenos Aires, Argentina
Business Unit Country Staff Treasury
Date posted 2019-06-25
Job Function Finance
Publication ID AR68711106_E1