Treasury Job Listings

Indeed

Treasury Coordinator

Home of the most beloved and trusted hygiene, health, and nutrition brands. Our purpose defines our reason for being: to protect, heal, and nurture in an unrelenting pursuit of a cleaner, healthier world. We are a global team united by this purpose. Join our mission to make access to quality hygiene, wellbeing, and nutrition a right, not a privilege. **About the Role** ---------------- Manage the Company's cash flow, ensuring timely receipt of funds for fulfilling acquired obligations, coordinating and supervising the execution of department plans according to established procedures and policies. **Your Responsibilities** ------------------------- Management of customer master data Release of sales orders Payment management Cash flow projections Handling and control of insurance policies Maintain updated authorized bank signatures Provide payment information to suppliers Reconciliation of accounts with suppliers, among others **The experience we're looking for** ------------------------------- Professional in Accounting, Business Administration, Industrial Engineering, or Economics with at least 5 years of experience in finance, preferably in treasury and credit, and knowledge in risk and insurance management. English proficiency Knowledge of managing compensating current accounts and foreign exchange regulations Experience in managing insurance policies Ability to handle financial reports for cash flow preparation and hedging operations Strong relationship with financial institutions **Equality** ------------ We recognize that in real life, not all requirements are always fully met. That’s why at Reckitt, we hire not only based on work experience but also on potential and competencies. Even if you don’t meet every single point in the job description, if you feel this role and our company are right for you, we’d love to hear from you! All qualified candidates will be considered for employment without regard to age, disability, or medical condition; color, ethnicity, race, citizenship, and nationality; religion, faith; pregnancy, family status, and caregiving responsibilities; sexual orientation; sex, gender identity, gender expression, and transgender identity; veteran status; size; or any other basis protected by law.

Diag. Granaderos de San Martín 1385, B1888 Florencio Varela, Provincia de Buenos Aires, Argentina

Negotiable Salary

Career Opportunity: Treasury Specialist63836825948033121

Indeed

Career Opportunity: Treasury Specialist

**Unlock your value together! Are you truly passionate about technology?** Esprinet is a multinational leader in Southern Europe (Italy, Spain, and Portugal) in the business-to-business distribution of Information Technology and Consumer Electronics. We are an enabler of the technological ecosystem with a strong commitment to environmental and social sustainability who **is always looking for new talents** to help us meet our daily challenges! **Together with you**, we aim to improve and enhance the lives of individuals and businesses by supporting their digital transformation journey and promoting tech democracy. Want an exclusive preview of life at our company? Follow us on our Social channels Instagram and Facebook @esprinet.hr.italy **Do you think you have the right passion and drive to join our team? Let’s see if you have the skills we’re looking for! :)** We are seeking a Treasury Specialist who, within the Treasury department and reporting directly to the Manager, will support the Team in managing the following activities: * Support in the implementation and management of financial, administrative, and process-related projects; * Support coordination with Spanish affiliated companies to resolve issues and share information; * Interaction with the *Kyriba* system for generating reports, studies, and complex analyses. The candidate will work closely and collaboratively with colleagues in the Treasury unit and other organizational departments at Esprinet, particularly with the Administration and Credit team. REQUIREMENTS: * Degree in economics or related field; * Proven experience of **at least two years** in the treasury department of a complex company is required; * Curiosity and eagerness to learn, creativity and lateral thinking, team-oriented mindset, analytical skills, and attention to detail; * **Excellent command of English (spoken and written)** is mandatory; basic knowledge of Spanish is a plus; * Strong proficiency in Microsoft Office, especially Excel; knowledge of the *Kyriba* system is desirable. **WHAT WE OFFER** * Company welfare benefits; * Hybrid work model with the possibility of up to 10 days of remote working per month; * Flexible working hours; * Opportunities for international career development; * Meal vouchers; * Training programs and internal learning opportunities; * A stimulating, innovative work environment focused on sustainability and Diversity&Inclusion; * A dynamic and passionate team; **OUR VALUES** * **Pursuit of excellence**: we strive every day to grow and become more competent, ready to win in markets that continuously evolve. We want to be entrepreneurs serving the best business vision; * **Reliability**: loyalty, integrity, and transparency are the foundations on which we build our credibility and success; * **Collaboration**: we shape innovation by creating increasingly original and surprising solutions through continuous exploration of new ways of thinking and acting; * **Customer focus**: we listen to the world around us. We aim to create the perfect journey addressing every need, engaging side by side with our customers to achieve winning outcomes; * **Creativity**: we shape innovation by creating increasingly original and surprising solutions through continuous exploration of new ways of thinking and acting; * **Courage**: we know that action involves the risk of making mistakes, but we embrace this with the awareness that errors can turn into opportunities; * **Responsibility**: we believe technology is a common good; * **Listening**: we are always attentive to needs, opinions, and requirements that can help us become a better organization.

Leguizamón 1051, A4400 Salta, Argentina

Negotiable Salary

Financial Director/Controller63836825931651122

Indeed

Financial Director/Controller

**Offer Details** ------------------------- Stable project in Córdoba city Family business holding Our client is a medium-sized company in the energy/agricultural sector. Supervise and coordinate accounting and finance department activities. Develop and implement financial strategies to ensure business sustainability and growth. Prepare and analyze financial reports, ensuring their accuracy and regulatory compliance. Manage budgets and perform variance analysis. Collaborate with other departments to align financial objectives with the company's overall goals. Control treasury operations and optimize available financial resources. Ensure compliance with current tax and accounting regulations. Propose improvements in financial and administrative processes. Opportunity to lead the finance area in an established organization. Professional work environment focused on results. \#J\-18808\-Ljbffr **Nominal Salary****:** Negotiable **Source****:** Whatjobs\_Ppc

José Antonio de Sucre 1409, X5000JXH Córdoba, Argentina

Negotiable Salary

Indeed

Treasury Manager

A major service company will incorporate a Treasury Manager. Candidates with more than 5 years of experience in coordinating treasury management, and with accounting and financial knowledge, are valued. Requirements: University degree. Work location: Azul. Salary: negotiable. * **Location:** Azul, Buenos Aires * **Job Title:** Treasury Manager, Azul Prov de Bs. As. * **Availability:** Full\-Time * **Publication Date:** 13\-01\-2022

Villa Piazza, B7300 Azul, Provincia de Buenos Aires, Argentina

Negotiable Salary

Indeed

Treasury Analyst

**Company Description** SGS is the world leader in inspection, verification, analysis, training, and certification. Recognized as the global benchmark for quality and integrity, we have more than 95\.000 employees and a network of over 2\.400 offices and laboratories worldwide **Job Description** * Processing international payments. * Recording international collections. * BCRA regulations (Communication “A” 6401\). * Experience in issuing and registering payments to foreign suppliers. * Preparation of local and international bank transfers. * AFIP and Customs payments (VEP). * Analysis of current accounts. * General tax matters (withholdings). * Monitoring and control of daily bank positions (analysis and reconciliation). * Preparation of cashflow statements. * Previous experience interacting with banks. * Control of loan operations (local and foreign currency). * Control of financial costs and banking expenses. * Proficiency in Interbanking and Citidirect (preferably). **Requirements** We are seeking professionals or advanced students in Business Administration or Public Accounting, with experience in Treasury functions. * Minimum experience: 3 years in similar roles. * Proficiency in Office Suite (advanced Excel skills required). * Language: Intermediate English. Key attributes for this role include strong teamwork and goal orientation, analytical ability to prioritize and complete tasks, adaptability to change, and good communication skills. **Additional Information** Working hours: Monday to Friday from 8:30 to 17:30 Hybrid mode: 1 day per week onsite. If you meet the requirements, and you are a dynamic, solution-oriented person passionate about your profession, apply now!

Pje. Centenario 130, C1405 Cdad. Autónoma de Buenos Aires, Argentina

Negotiable Salary