Job Summary: We are seeking a Finance Analyst to manage cash flow operations, payments, bank reconciliations, and financial control, ensuring effective liquidity management. Key Responsibilities: 1. Daily cash position management and inter-account transfers 2. Cash flow preparation and monitoring 3. Payment scheduling and execution to suppliers, taxes, and payroll Mooks HR: 📢 Finance Analyst 📍 Caseros | Hybrid work mode 🏢 Confidential company We are currently looking for a Finance Analyst to join our team and manage operations related to cash flow, payments, bank reconciliations, and financial control, ensuring proper liquidity management for the company. Main responsibilities: 🔹 Daily cash position management and inter-account transfers 🔹 Cash flow preparation and monitoring 🔹 Payment scheduling and execution to suppliers, taxes, and payroll 🔹 Bank reconciliations and recording of financial transactions Requirements: ✔ Advanced student or graduate in Accounting, Business Administration, or Finance ✔ Minimum 2 years of experience in treasury or finance ✔ Advanced Excel skills and proficiency in accounting systems / ERP 📩 Interested candidates please send CV indicating Ref: Finance Analyst