Treasury Analyst

Description

Job Summary: We are seeking a Treasury Analyst for a major industrial company, focused on payment execution, collections, reporting support, and financial obligation monitoring. Key Highlights: 1. Payment and collection execution and processing 2. Support in treasury reporting and monthly closings 3. Monitoring and tracking of financial obligations WE ARE LOOKING FOR TALENT, ADECCO IS LOOKING FOR YOU! · If you are interested in becoming a Treasury Analyst and joining Adecco to provide services to our client, A MAJOR INDUSTRIAL COMPANY, challenge yourself and shape your future! · WHAT CHALLENGES AWAIT YOU? Payment and collection execution: Entering and processing payments to suppliers, taxes, and service providers; tracking due dates. Treasury reporting support: Preparing basic cash flow reports, daily position reports, and supporting monthly closings. Financial obligation monitoring and tracking: Monitoring due dates, documenting treasury operations, and supporting compliance with internal procedures. · WHAT DO WE VALUE IN YOUR PROFILE? Analytical profile with regulatory interpretation skills and accounting knowledge. Strong communication and interpersonal skills. Ability to work collaboratively in multidisciplinary teams. Proficiency in Office tools. Knowledge of process automation and AI usage (ideally a blend of accountant and data analyst). · WHAT DO WE OFFER YOU? Workplace: Hybrid mode Full-time working hours · We are Adecco Argentina, a company with over 30 years of experience connecting businesses with talent and delivering comprehensive Human Resources solutions — and we are looking for talents like YOU! · Our commitment is to diversity and equal opportunity; we are an inclusive company. When you participate in our processes, only your merits, achievements, and capabilities matter — we focus on you as a person. · Participation in our selection processes is completely free of charge for candidates. Working with you is part of our commitment and responsibility toward the community. Apply now and join one of our job opportunities. · Employers may request only information strictly necessary for performing the offered job. Buenos Aires City: Fair Employment Search Law – Law 6471. -Requirements- Minimum education: University degree years of experience Keywords: analyst, accounting, treasury, accounting, treasury