Lanus Treasury Job Listings

Indeed

Treasury Coordinator

Home of the most beloved and trusted hygiene, health, and nutrition brands. Our purpose defines our reason for being: to protect, heal, and nurture in an unrelenting pursuit of a cleaner, healthier world. We are a global team united by this purpose. Join our mission to make access to quality hygiene, wellbeing, and nutrition a right, not a privilege. **About the Role** ---------------- Manage the Company's cash flow, ensuring timely receipt of funds for fulfilling acquired obligations, coordinating and supervising the execution of department plans according to established procedures and policies. **Your Responsibilities** ------------------------- Management of customer master data Release of sales orders Payment management Cash flow projections Handling and control of insurance policies Maintain updated authorized bank signatures Provide payment information to suppliers Reconciliation of accounts with suppliers, among others **The experience we're looking for** ------------------------------- Professional in Accounting, Business Administration, Industrial Engineering, or Economics with at least 5 years of experience in finance, preferably in treasury and credit, and knowledge in risk and insurance management. English proficiency Knowledge of managing compensating current accounts and foreign exchange regulations Experience in managing insurance policies Ability to handle financial reports for cash flow preparation and hedging operations Strong relationship with financial institutions **Equality** ------------ We recognize that in real life, not all requirements are always fully met. That’s why at Reckitt, we hire not only based on work experience but also on potential and competencies. Even if you don’t meet every single point in the job description, if you feel this role and our company are right for you, we’d love to hear from you! All qualified candidates will be considered for employment without regard to age, disability, or medical condition; color, ethnicity, race, citizenship, and nationality; religion, faith; pregnancy, family status, and caregiving responsibilities; sexual orientation; sex, gender identity, gender expression, and transgender identity; veteran status; size; or any other basis protected by law.

Diag. Granaderos de San Martín 1385, B1888 Florencio Varela, Provincia de Buenos Aires, Argentina

Negotiable Salary