Treasury Specialist

Directa24

  • Buenos Aires
  • Permanente
  • Tiempo completo
  • Hace 1 día
We are looking for a **Senior Treasury Analyst** to join our finance team in Montevideo. You will be responsible for managing and analyzing company financial activity. This includes managing cash flow, income, liability obligations, and assets. This position contributes to the company’s success by ensuring an efficient banking structure to support its global operations through overseeing operational and strategic projects.**What you´ll do**Consolidate and analyze financial data (budgets, income statement forecasts etc) taking into account the company’s goals and financial standing.Ensure accurate maintenance of bank account, balance, bank/Treasury systems, and bank cost informationMonitoring the organization’s supply and transfer of money by keeping detailed financial records. Track and analyze ingoing and outgoing transactions.Develop inventive financial strategies to boost to reduce costs and improve financial performance.Assemble and summarize data to structure sophisticated reports on financial status and risks.Conduct business studies on past, future, and comparative performance and develop forecast models.Identify market trends, advise company and recommend actions to a senior financial analyst based on sound analysis.**Requirements**:
4+ Work experience as a Treasury AnalystProven knowledge of financial forecasting and diagnosis, corporate finance and information analysisOutstanding presentation, reporting and communication skillsExperience with cash management and risk assessmentGood knowledge of accounting softwareAttention to detailAbility to work with tight deadlinesBSc or MSc in Accounting or FinanceEnglish required

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