Treasury - Treasury Analyst

Description

Job Summary: We are seeking an analytical, organized, and reliable Treasury Analyst to efficiently manage the financial resources, cash flows, and financial obligations of a gastronomic group. Key Highlights: 1. Manage daily treasury operations and optimize resource utilization. 2. Professional, dynamic environment with opportunities for financial development. 3. Responsibility, analytical ability, and attention to detail. Treasury Opportunity: A gastronomic group based in the center of Lomas de Zamora is seeking an expert profile in Finance. We are looking for a Treasury Analyst to join our team, with the objective of efficiently managing the organization’s financial resources, ensuring proper administration of cash flows and compliance with financial obligations. The search targets individuals who have graduated in Finance or Accounting, or who are advanced in their studies. The position requires an analytical, organized, and reliable individual with strong control orientation, precision, and decision-making based on financial information. · Key responsibilities include, but are not limited to: Daily treasury management, bank account control and reconciliation, revenue and expense administration, supplier payment scheduling, collections tracking, and management of financial instruments. Additionally, the candidate must prepare cash flow reports, financial forecasts, and collaborate in the company’s economic planning. The candidate will be responsible for maintaining up-to-date financial information, ensuring fund availability for operations, and optimizing resource utilization. The role also requires interaction with banking institutions, internal departments (e.g., Accounting and Administration), and participation in improving financial processes. A minimum of 2 years of prior experience in similar positions is required, along with knowledge of financial tools and management systems, proficiency in Excel or other analytical tools, and understanding of accounting and financial regulations. · We seek a profile demonstrating high responsibility, analytical ability, attention to detail, familiarity with management systems, confidentiality in handling information, and the ability to work under pressure while managing multiple tasks simultaneously. Ability to develop processes, such as participating in the management of profitable investment funds. We offer a professional, dynamic environment with opportunities for development within the finance area. Competitive salary commensurate with the position Health insurance plan Lunch And others · Best regards. -Requirements- Minimum education: University degree 2 years of experience Age: between 25 and 45 years Keywords: accounting, treasury, accounting, tesoreria, analyst