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Treasury Leader Argentina & Chile

Florida (Buenos Aires), Argentina
ID de solicitud:

Descripción del trabajo

Manage daily cash balances including reporting, and short-term/long-term cash forecasting
Responsible for all banking, which includes setting up new accounts, adding and deleting users, update signatories, make changes as needed
Support preparation of monthly foreign currency hedge recommendations; prepare month end reports and analyses on performance of hedge program
Responsible for short term financing rollovers and negotiations
Anticipating bank lines needs
Manage outstanding Bonds, credit lines and conditions
Support to tender /project teams 
Support sales financing initiatives
Support Financial Reviews and follow up actions
Cooperate with internal and external auditors and respond timely to their requests
Support to treasury systems deployment


Bachelor’s degree in Accounting, Economics  or Finance.
Strong accounting/finance experience required.
Experience in forecasting and cash flow management.
Experience with banking relationship.
Proficient in Microsoft Office applications.
Fluent in English.

Schedule: Full-time
Req: 006QA6
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