Senior Treasury Analyst

Description

Job Summary: We are seeking a Senior Treasury Analyst to manage daily cash positions, forecast cash flow, interact with banks, record financial transactions, and generate strategic reports. Key Responsibilities: 1. Comprehensive treasury and cash flow management. 2. Bank interaction and investment management. 3. Preparation of strategic reports and dashboards. For a leading retail company, we are looking for a Senior Treasury Analyst. Your responsibilities will include: -Daily cash position management and execution of closing procedures for foreign exchange, investment, or financing operations. -Short- and long-term cash flow forecasting and variance analysis. -Bank and ALyC (Authorized Lending and Credit) relationship management. -Accounting recording of financial transactions. -Preparation of management reports and strategic dashboards to support decision-making. Working Hours: Monday to Friday, 8:00–17:00 or 9:00–18:00. Work Modality: On-site. Work Location: Tigre, Greater Buenos Aires. Requirements: -University students in their final year or graduates in Business Administration, Accounting, Economics, or related fields — mandatory. -Minimum 3 years of experience in similar roles, managing various financing and investment instruments (securities, pledges, loans, Investment Funds, etc.). -Advanced Excel proficiency — mandatory. We seek candidates capable of managing and analyzing large volumes of information, with flexibility to work in dynamic and challenging environments. Benefits: -OSDE 210 medical coverage for the employee and their immediate family. -Comprehensive benefits package.