? Treasury & Accounts Payable Specialist
? Puerto Madero, Buenos Aires | Full-time, on-site
OMODA & JAECOO Argentina is looking for a Treasury & Accounts Payable Specialist to join our growing Finance team and support the development of our local operation.
Main responsibilities
• Manage supplier payments, taxes, employee reimbursements and daily treasury operations.
• Review and process invoices, purchase orders and supporting documentation.
• Prepare payment runs, bank reconciliations and cash position reports.
• Reconcile supplier accounts and resolve discrepancies.
• Support cash flow forecasting, month-end closing and financial reporting.
• Coordinate international payments and foreign currency transactions.
• Contribute to internal controls, process improvements and SAP implementation.
Requirements
• University degree in Accounting, Finance, Business Administration or a related field.




• Experience in Treasury, Accounts Payable or finance operations.
• Hands-on SAP knowledge is required.
• Strong knowledge of payments, invoicing, bank reconciliations and cash management.
• Advanced Excel skills.
• Good written and spoken English.
• Strong analytical skills, attention to detail and a proactive approach.
• Full-time availability to work on-site in Puerto Madero.
Experience in the automotive industry is strongly preferred. Background in import, distribution or international companies will also be valued.

If you are looking for an opportunity to grow your career and contribute to building the finance function of a new operation, we would love to hear from you.

📌 Treasury & Accounts Payable Specialist (Buenos Aires)
🏢 Omoda & Jaecoo Argentina
📍 Buenos Aires