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Cash Management Specialist

Syngenta Group

Finance Buenos Aires Argentina Onsite Mid Permanent Jul 24, 2026

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Core Responsibilities

Manage and optimize the company's liquidity, ensuring proper cash flow management, execution of payments and collections (including international transactions), and compliance with financial obligations. Prepare treasury management reports (Cash Flow, IS, Balance Sheet), analyzing deviations in projections, monetary exposure, and exchange rate differences. Participate in monthly closings and internal and external audits, ensuring compliance with internal policies and financial controls, while proactively identifying improvement opportunities in the area processes.

Requirements Bachelor's degree in Economic Sciences with solid accounting knowledge (mandatory). Intermediate or advanced English. Advanced knowledge of MS Office – Excel. 2 to 4 years of experience in Treasury or Financial Planning, preferably in a multinational company. Understanding of the process of international collections and payments. Analytical skills, attention to detail, ability to work under pressure, and a sense of urgency.

Additional Information

Experience Level

Mid-Level

Employment Type permanent

Work Mode

On-site

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📌 Cash Management Specialist (Buenos Aires)
🏢 Lato Jobs
📍 Buenos Aires