(BA-812) | Treasury and Cash Planning Advisor

Shell

  • Buenos Aires
  • Permanente
  • Tiempo completo
  • Hace 11 horas
Accountabilities:- Preparation and analysis of the company's Cash Flow (daily position and short-term forecast).
- Management and optimization of bank balances, investment and financing accounts.
- Use of online banking / treasury platforms.
- banking entities, Control entities and Auditors / External Consultants.
- suppliers and customers.
- Internal support areas (Commercial, Legal, Accounting, Human Resources).**Requirements**:
Degree in Economics, CPA and or business administrationProficiency/advanced level of oral and written EnglishAdvanced in Excel+ 5 years of experience.Additional Information:
Postgraduate / Master in FinancePrevious experience in TreasurySAP Knowledge

Kit Empleo

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