Treasury Analyst

Description

Position Summary: Senior Treasury Analyst responsible for the comprehensive management of financial operations, optimizing processes and providing value-added analysis on foreign exchange regulations and foreign trade. Key Highlights: 1. Manage and optimize Treasury processes. 2. Serve as technical reference on foreign exchange regulations and foreign trade. 3. Participate in continuous improvement projects. At LA NACION, we are seeking a Senior Treasury Analyst to join our Administration and Finance team and actively contribute to the comprehensive management of our local and international financial operations. Role Purpose This position will be responsible for executing, controlling, and optimizing Treasury processes, ensuring efficient management of payments, reconciliations, foreign exchange transactions, and regulatory reporting. Will serve as the technical reference on BCRA foreign exchange regulations and foreign trade, providing value-added analysis, process improvements, and operational support to various business areas. ️ Key Responsibilities Manage and supervise payment issuance, account reconciliation, and treasury movements. Control and record accounting entries in SAP (Treasury and Accounting). Administer banking platforms (INTERNBANKING) and coordinate with financial institutions. Execute outbound payments (imports, services, intercompany) in accordance with BCRA regulations. Monitor export collections and foreign currency settlements. **Prepare and submit regulatory reports:** Communication “A” 6401, SECOEXPO, SEPAIMPO, External Assets/Liabilities. Analyze and disseminate regulatory updates from BCRA and AFIP, ensuring compliance. Generate management reports and strategic dashboards for decision-making. Provide operational support and participate in continuous improvement projects. **Coordinate with internal departments:** Accounting, Finance, and Foreign Trade. Participate in internal and external audits. Important Argentine media company dedicated to providing communication solutions to its advertisers and high-quality, reliable products to its audiences. It is a national and independent company founded on January 4, 1870 by Bartolomé Mitre. **Today, LA NACION defines itself as a company committed to:** DEVELOPING AUDIENCES » Identifying and responding to their needs. » Creating content by interests and topics through relevant brands. » Leveraging diverse formats and technological platforms. » Optimizing user experience and delivering value. PROVIDING COMMUNICATION AND MARKETING SOLUTIONS » Offering our advertisers access to and activation of our audiences. » Through an expanded portfolio of brands, topics, content, and formats. » Delivering comprehensive communication solutions via advertising and other services. Requirements Requirements **Education:** Bachelor’s degree in Administration, Accounting, Finance, or related field. **Experience:** +5 years in Treasury, with experience managing local and international operations. **Technical Knowledge:** SAP (Treasury / Accounting) BCRA foreign exchange regulations Banking platforms Financial reporting **Key Competencies:** Strategic vision, analytical ability, collaborative work, results orientation, effective communication. **Desirable:** Experience in continuous improvement projects and advanced reporting. Benefits What do we offer you? We want you not only to be selected but also to choose us. That’s why we highlight some benefits of joining our team: Your health comes first—therefore, we offer a medical coverage plan. Hybrid work model: meet in the office on certain days and work remotely on others. On days you come in person, you’ll enjoy a fully covered cafeteria service. **You’ll enjoy our products:** monthly group magazines, Club La Nación benefit card for you and one additional person, access to the digital newspaper, and discounts at Bonvivir Wine Club. We want you to enjoy your free time—so you may participate in raffles for concert and show tickets. **We support you during special moments:** You get your birthday off, and we offer a phased return after maternity leave. We care about your development—so you can participate in various workshops and training programs. Well-being program and gym discounts via Wellhub. By joining La Nación’s team, you’ll become part of one of Argentina’s leading companies in content, communication, and digital business—constantly evolving and undergoing digital transformation. We promote a sustainable and innovative business model that values diversity and integrity, developed in harmony with people’s well-being and environmental protection. We understand that diversity and inclusion enrich us. Therefore, we foster a culture based on positive workplace climate, respect, and equal opportunity—enabling each individual’s potential and uniqueness to flourish. Join our team!