Position Summary:
What You Will Do (Responsibilities):
- Manage and monitor local treasury operations, including cash management, FX transactions, and payment execution.
- Develop and maintain risk control reports in coordination with banking partners to ensure transparency and operational efficiency.
- Lead automation and integration projects to enhance treasury processes and mitigate credit and operational risks.
- Analyze and propose liquidity solutions, including structuring investment strategies and cash allocation.
- Act as liaison with financial institutions to resolve systemic limitations and improve transaction flows.
- Provide strategic and operational support to the regional treasury team, ensuring alignment with corporate objectives.
- Monitor regulatory and governmental changes affecting the Argentine market, with a focus on transactional regulations related to treasury activities.

Your Skills and Abilities (Required Qualifications):
- Bachelor’s degree in Finance, Economics, Business Administration, Engineering, or related fields.
- Proven experience in treasury,



financial markets, or risk management.
- Knowledge of SAP (desirable) and advanced Excel; experience with automation tools.
- In-depth understanding of Argentine market regulations related to treasury operations (exports, imports, cross-border payments and collections).
- Fluent in Spanish; Advanced English required; Portuguese is a plus.
- Excellent communication and interpersonal skills, with the ability to work collaboratively across teams and cultures.

What Can Give You a Competitive Edge (Preferred Qualifications):
- Experience leading process automation projects in treasury or finance.
- Familiarity with regional treasury operations across Latin America.
- Strong analytical and problem-solving skills with a proactive approach to risk mitigation.
- Ability to manage complex regulatory environments and propose innovative solutions.

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📌 Treasury Specialist (Alvear)
🏢 General Motors
📍 Alvear