Senior Treasury Analyst

Description

Job Summary: We are seeking a Senior Treasury Analyst to prepare, analyze, and monitor cash flow projections and bank positions, providing support in the administration of financial instruments. Key Responsibilities: 1. Prepare and analyze cash flow projections. 2. Monitor bank and cash positions. 3. Propose process improvements and automation initiatives. **Senior Treasury Analyst** ============================ Date: 20 Apr 2026 Location: MIÑONES OFFICE At Mirgor, for over 42 years, we have challenged technology to transform it into experiences that generate progress and well-being for people. Through our eight business units \- Manufacturing, Retail, Supply Chain, Distribution, Innovation, Agro, Services, and Global \- along with support areas, we make things happen by creating value and building relationships of trust. In this context, we wish to welcome a professional to our team for the role of **Treasury Analyst for the 4PL Management**. We invite you to build the future together, taking responsibility for: * Preparing and analyzing short-, medium-, and long-term cash flow projections. * Daily monitoring of bank and cash positions. * Analyzing deviations between actual vs. projected flows and identifying root causes. * Preparing financial information for internal reports, management, and/or headquarters. * Supporting the administration of financial instruments, investments, and financing. * Participating in the analysis of financial costs, banking fees, and optimization opportunities. * Collaborating in monthly closing processes related to Treasury. * Proposing improvements in processes, automation, and analytical tools. To succeed in this role, you must meet the following requirements: * University student or graduate in Accounting, Auditing, Finance, Business Administration, Economics, Engineering, or related fields. * Intermediate/advanced proficiency in Microsoft Office (Excel mandatory). * Attention to detail and accuracy in work, with a focus on continuous improvement and excellence in execution. * Ability to work under changing deadlines and priorities; financial mindset and business vision. * Strong communication and teamwork skills. * Availability to work Monday through Friday, from 10:00 AM to 7:00 PM (including holidays), as operations are external. **Join us and continue generating Argentine innovation for the world!**