Treasury Coordinator MY222

Buenos Aires
Permanente
Tiempo completo

Hace 8 horas

We are looking our next Treasury Coordinator in Garin !The treasury coordinator will ensure compliance with Argentinean Central Bank regulation. Manage company Cash Flow ensuring available funds to pay to vendors, taxes, salaries etc.. Ensure timely collection of Exports and Imports payment following Central Bank Regulation. Keep updated on new Central Bank regulation and analysis of impact in the company. Be point of contact to assess legality of certain foreign transactions, possible solutions to issues with abroad vendors/customers, and in general all what is related to Central Bank Regulations. This position has 3 direct reports.Key responsibilities:- Ensure Compliance with Argentinean Central Bank Reporting (RG 6401) - Keep updated on Central Bank Regulations / Advise to stakeholders
- Management of intercompany Accounts Payable and Abroad Vendors Payments and intercompany Account Receivable Collections based on Central Bank Regulation.
- Preparation of daily cash Flow and projected cash Flow to be used on payment decision - Manage Petty Cash
- Contact point between Shared Services Center and Affiliate.
- Execute Tax, Salaries, Social Security, payments as well as wire transfers among IFF Bank Accounts.
- Local Implementation of Global Projects and local projects
- Administration of bank platforms (access/update of POA/help to users/etc.)
- Analysis of Variation in some GL Accounts
- People Management
- Contact point with 3rd consultant to manage Export Tax Reimbursement
- Coordination with Shared Services Center and Customers to gather checks and coordination with Citibank for Administration of Checks**Requirements**:- CPA or Business Administration Degree
- Central Bank regulation knowledge and 6401 regulations
- Experience relating with Banks.
- SAP, Office, Bank Platform knowledge
- Intermediate-Advance EnglishIFF is an Equal Opportunity Employer.

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