What will I be doing?

Prepare and update daily cash positions for own‑funds entities, ensuring sufficient operating cash while minimizing idle balances.

Support short‑term cash forecasts (weekly and monthly), consolidating inputs from Admin, Tax, People, and Operations.

Monitor incoming and outgoing flows (vendors, taxes, payroll, intercompany, dividends) and flag liquidity needs or constraints in advance.

Execute and/or review vendor, tax, payroll, and other corporate payments, ensuring data accuracy, correct approvals, and timely processing.

Maintain strong controls and documentation: PoPs, evidence in internal systems/ERP, reconciliations vs. proposals, and adherence to SOX / internal policies.

Bank accounts & relationships

Support the opening, maintenance, and closing of bank and broker accounts for own funds, coordinating with Legal, Operations Treasury, and local teams.

Help manage user access and signatories on banking platforms (creation, modification, and removal), ensuring proper segregation of duties.

Liaise with banks to resolve incidents (rejected payments, blocked accounts, statements, fees) and support KYC and documentation requests.

Process improvement & systems

Contribute to the standardization and automation of cash management processes (batch payments, file formats, dashboards, PoP/statement handling).





Work with Corporate Treasury and Finance Transformation on TMS and ERP initiatives (e.g., Kyriba, SAP Treasury) related to cash visibility and payments.

Actively look for efficiency opportunities: reduce manual work, simplify bank account structures, and improve reporting quality and speed.

What skills do I need?

4–6+ years of experience in corporate treasury, cash management, banking, or finance in multi‑entity, multi‑currency environments.

Solid understanding of cash positioning, payments, bank accounts, and basic intercompany flows.

Hands‑on experience with online banking platforms and payment processing; familiarity with batch payments and payment file formats is a plus.

Experience with ERPs and/or TMS (e.g., SAP, Kyriba or similar) is strongly preferred.

Strong Excel/Google Sheets skills and comfort working with large volumes of transactional data.

A controls mindset: attention to detail, evidence tracking, and comfort operating in environments with SOX‑aligned or internal control requirements.

Excellent communication and stakeholder management skills; ability to coordinate with multiple teams and follow up on open items.

Advanced English and Spanish (written and spoken); Portuguese is a plus.

Candidates based in Argentina will be strongly considered.

📌 Corporate Treasurer (Buenos Aires)
🏢 Nodi
📍 Buenos Aires