## Senior Treasury Analyst IApply: ARG - Provincia de Buenos Aires - Buenos Aires: Full time: Posted Today: End Date: October 26, **** (11 days left to apply): R********Responsibilities* 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 idóneo 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.
#J-*****-Ljbffr

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