25 ago
|
LatoJobs
|
Buenos Aires
25 ago
LatoJobs
Buenos Aires
Grupo QuintoAndar | Treasury Analyst
QuintoAndar
Finance | Buenos Aires | Argentina | Hybrid | Mid | Full-Time | Aug 4, ****
What You'll Do
Execute and control regional payments to suppliers, taxes, and salaries.
Manage operational cash, local funding, and account funding, ensuring availability of local and foreign currency as needed.
Perform bank reconciliations and analyze bank balances, movements, and discrepancies.
Update daily cash position and prepare monthly local cash flow reports.
What We're Looking For
Advanced student or graduate in Economic Sciences (e.g., Business Administration, Public Accountant).
Intermediate-advanced proficiency in Excel, Google Sheets, and Macros.
Proven experience in managing banking platforms and solid background in payment management and cash flow analysis.
What We Offer
The position offers a hybrid work model, requiring in-office presence once a week in Nuñez, Buenos Aires.
The selection process includes multiple interview stages and aims to evaluate your experiences and career opportunities.
Key Skills & Technologies
Excel
Google Sheets
Macros
SAP
banking platforms
cash flow analysis
autonomy
adaptability
proactivity
Additional Information
Experience Level: Mid-Level
Job Language: Spanish
Employment Type: Full-time
Work Mode: Hybrid
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📌 Grupo Quintoandar | Treasury Analyst (Buenos Aires)
🏢 LatoJobs
📍 Buenos Aires