Job Summary: Provide support for daily Treasury operations, ensuring tracking of collections and payments, and preparation of financial reports. Key Highlights: 1. Comprehensive support for daily Treasury operations. 2. Management of collections, payments, and preparation of financial reports. 3. Collaboration in the monthly closing process and analysis of payment proposals. **Job Description:** **Job Description** **Job Objective** Provide support for daily Treasury operations, ensuring tracking of collections and payments, preparation of financial reports, and proper execution of tasks related to the department’s monthly closing. **Key Responsibilities** * Prepare and maintain the weekly **Aging report** for accounts receivable and accounts payable. * Conduct **collection follow-up and claims** with customers and suppliers, ensuring proper management of outstanding balances. * Prepare and submit **monthly Treasury reports** accurately and on time. * Manage the **dispatch of payment supplements** and corresponding supporting documentation. * Execute tasks related to the **monthly Treasury closing**, including collaboration on reconciliations, controls, and preparation of information for financial closing. * Analyze and validate **payment proposals**, verifying due dates, priorities, and fund availability prior to execution. * Collaborate with various internal departments to resolve discrepancies, address inquiries, and ensure accurate recording of Treasury operations. * Maintain up-to-date area information and documentation, complying with established internal procedures and controls. **Location:** Buenos Aires**Brand:** Dentsu**Time Type:** Full time**Contract Type:** Permanent
Sofía González
Indeed · HR
Sofía González
Indeed · HR
