The Role

Operational treasury role, the initial purpose of the role is to achieve the operating task activities from the area, invoicing and collection, registrations in accounting systems and provide information on time to cash flow reporting (CTI Business for Latam & UK), and this includes understanding variances between forecast and actual cashflow and improving the accuracy of reporting over time. The role reports directly to the Latam Treasury Manager, who is based in Buenos Aires.

The role is expected to expand to include all treasury related activity in Latam

Key Responsibilities
- Invoicing & Collection
- Cash in: Budget and Forecating
- Support month/quarter/year end process as required
- Analysis of Variations, risks, etc.
- Accounts reconciliation
- Accounting System registrations
- Reporting
- Related ad-hoc activities

Required Skills
- Student for bachelor’s degree in administration, Computer Science, accountant, or a related field (or equivalent).
- Proficiency in written/reading English (upper intermediate / advanced)




- Proficiency in accounting systems
- Proficiency in Office pack (Excel, Word, etc.)
- Good knowledge of wider finance processes and platforms and how these fit into the monthly accounting and cash management cycle process

About Us

Founded in 1884 as a mutual insurance association, Charles Taylor began under the leadership of coal merchant Charles Taylor, whose astute management set the stage for growth. Today, we are a general leader providing insurance services and technology solutions with a team of c.4,000 experts across 120+ countries on 6 continents.

Our unmatched depth of specialist expertise, from loss adjusters to forensic accountants, helps the global insurance market to address its challenges. Through our trusted partnerships model, we build long-term, personal relationships with clients based on trust and cooperation. Our powerful technology helps our clients improve their customers’ experience from start to finish. Tha

📌 OTC Analyst (Martínez)
🏢 Charles Taylor
📍 Martínez