Senior Treasury Analyst IApply: ARG - Provincia de Buenos Aires - Buenos Aires: Full time: Posted Today: End Date: October 26, 2026 (11 days left to apply): R00137149Responsibilities* Daily cash management ensuring timely funding, inclusive of daily projections & notifications for SCOT, MCNP, CAM ZBA & Offshore Pools as per Treasury guidelines & policies.* Perform FP27 reporting.* Define adecuado working capital structure for each entity/country.* Prepare six months cash flow forecast monthly by country.* Analyze actual vs forecast cash difference to improve forecasting quality, identifying investment requirements by entity to be separately funded.* Maintain documentation on cash calls.* Monitor loan availability and advise ATs for increase of credit facility, FP9 follow-up.* Management and control of loans including interest, settlements, analysis,



documentation availability.* Management and control of cash pools (FP33) including interest, rebalancing, interbranch analysis.* Provide monthly estimated LWD cash balance with comments for high/low cash balance and action plan (threshold to be defined with ATs).* Communicate significant change on loans, dividends, and initiate FX spot trade requests to be actioned by FX analyst.* Monitor volumes of transactions by bank account and flag inactive bank accounts to BAM for potential closure.* Place funding and FX request in eTreasury.* Process manual payments requests in RVND/EBS according to the business necessities.

📌 Senior Treasury Analyst I (Buenos Aires)
🏢 ChampionX
📍 Buenos Aires