Position Summary: We are seeking a Senior Treasury Analyst to manage cash flows, financial investments, payment schedules, and banking relationships, thereby improving process efficiency. Key Highlights: 1. Comprehensive treasury and cash flow management. 2. Collaboration on accounting closings and process improvement. 3. Bank relationship management and investment management. At Ecolab, we are looking for a **Senior Treasury Analyst** to join our Treasury team in Argentina. The position follows a hybrid work model, with in-office presence required in Retiro. **Responsibilities:** * Daily monitoring and updating of cash flow. * Management of financial investments. * Coordination of the payment schedule (utilities, taxes, suppliers). * Bank relationship management and oversight of COMEX operations. * Treasury-related reconciliations and accounting analysis. * Collaboration on monthly accounting closings. * Cash flow forecasting and analysis. * Continuous improvement of processes, tools, and methodologies to enhance efficiency. **Requirements:** * Bachelor’s degree in Business Administration, Accounting, Economics, or related field. * Minimum 5 years of experience in treasury or related roles. * Knowledge of foreign trade regulations and BCRA exchange regulations. * Understanding of financial investment management. * Advanced proficiency in Microsoft Office suite. * Intermediate to advanced level of English language proficiency (Mandatory). * Experience with accounting software such as SAP / Hyperion (Preferred). **Our Commitment to a Culture of Inclusion & Belonging** Ecolab is committed to fair and equal treatment of associates and applicants and furthering the principles of Equal Opportunity to Employment. We will recruit, hire, promote, transfer and provide opportunities for advancement based on individual qualifications and job performance in all matters affecting employment, compensation, benefits, working conditions, and opportunities for advancement. Ecolab will not discriminate against any associate or applicant for employment because of race, religion, color, creed, national origin, citizenship status, sex, sexual orientation, gender identity and expressions, genetic information, marital status, age, or disability.