- Responsible for daily fund receipts, payments(including tax, contribution, etc.) and settlements, ensuring all payments and collections are processed accurately and on time.
- Manage bank accounts (including account opening, changes, closures, etc.) and prepare bank reconciliation statements to ensure consistency between physical cash, account records, and bank statements.
- Assist in preparing cash flow plans, monitor fund execution, and support liquidity management with budget-vigente variance analysis.
- Conduct preliminary reviews of employee expense reimbursement requests, verifying the authenticity, compliance, and completeness of approval procedures for supporting documents5.Complete other tasks assigned by CFO
Job Requirements
- Fluent in Spanish (capable of handling local banking, tax, and other operational matters) and English
- more than 1 year of experience in treasure management; familiar with fund management, bill/voucher review, and bank settlement procedures.
- Preferably education major in Finance, Accounting, Economics, or other related disciplines.Proficient in Excel and financial software (e.g.SAP)
📌 Treasury Specialist (Provincia de Buenos Aires)
🏢 T-Maxx International
📍 Provincia de Buenos Aires
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