Job Summary: Ecolab is seeking a Senior Treasury Analyst to manage cash flows, investments, and payments while continuously improving process efficiency. Key Highlights: 1. End-to-end treasury and cash flow management. 2. Opportunity to optimize processes and tools. 3. Collaboration on monthly accounting closings and cash analysis. 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 on-site presence required in Retiro. **Responsibilities:** * Daily monitoring and updating of cash flow. * Management of financial investments. * Coordination of the payment calendar (utilities, taxes, suppliers). * Liaison with banking institutions and oversight of foreign exchange (COMEX) operations. * Treasury-related reconciliations and accounting analyses. * 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 Central Bank of the Argentine Republic (BCRA) foreign exchange rules. * Understanding of financial investment management. * Advanced proficiency in Microsoft Office suite. * Intermediate to advanced English language skills (mandatory). * Experience with accounting software such as SAP / Hyperion (preferred). **Our Commitment to an Inclusive and Belonging Culture** Ecolab is committed to fair and equal treatment of all employees and applicants, and to promoting equal employment opportunity principles. We will recruit, hire, promote, transfer, and provide development opportunities based solely on individual qualifications and job performance across all aspects of employment, compensation, benefits, working conditions, and growth opportunities. Ecolab will not discriminate against any employee or applicant on the basis of race, religion, color, creed, national origin, citizenship status, sex, sexual orientation, gender identity and expression, genetic information, marital status, age, or disability.