Treasury Analyst

Description

Position Summary: We are seeking a Treasury Analyst to manage financial operations, oversee cash flow, and ensure liquidity, with a focus on accuracy and efficiency. Key Highlights: 1. Manage daily financial operations and ensure company liquidity 2. Responsible for controlling payments to suppliers 3. Challenging and dynamic position in the finance area We are looking for a Treasury Analyst for a major company in Mar del Plata. The selected candidate will manage daily financial operations, overseeing cash flow and ensuring company liquidity. They will be responsible for controlling payments to suppliers. You must demonstrate strong administrative and organizational skills, ensuring accuracy in managing financial records and documenting all transactions. Intermediate proficiency in Microsoft Excel is required. The ability to work proactively and under pressure, with a focus on excellence and efficiency, is essential for this role. If you have a strong sense of responsibility and a proven ability to manage multiple tasks, this opportunity is for you. Do not hesitate to apply if you meet the stated requirements and are interested in a challenging and dynamic role in the finance area.-Requirements- Minimum education: Tertiary 2 years of experience Age: between 25 and 55 years Knowledge: Analytical ability, Accuracy, Administration, Bank reconciliations, Financial statements, Cash flow, Microsoft Excel, Organization, Supplier payments, Suppliers, Treasury, Financial operations Keywords: analyst, accounting, treasury, accounting, tesoreria