Cash Management Analyst

hace 2 semanas


Montevideo, Uruguay BASF SE A tiempo completo

Main Objective of the Position:

Responsible for daily bank reconciliation and cash flow of small and medium-sized countries

 

 

Main Tasks:

  • Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation.
  • Estimate the daily cash flow by gathering information from various sources, and report it to the appropriate entity, either the Regional Treasury or Germany Treasury headquarters.
  • Ensure the timely completion of month-end close activities for the companies within the scope.
  • Daily upload exchange rates into SAP.
  • Prepare monthly variation analysis, as well as quarterly and annual footnotes.
  • Provide the necessary information to auditors as requested.

 

 

Minimum Education and Qualification Requirements for the Position:

  • Education | Advanced student or graduate in Accounting or Business Administration.
  • Work Experience | 1 to 3 years of experience in finance or accounting areas.
  • Languages | Fluency in English is required for the position. Knowledge in Portuguese will be highly valued.
  • Soft Skills | Communication, attention to detail, collaboration, and teamwork skills

 

 

 

BASF considera la Ley N° 19.691 y el Decreto N° 73/019 en todos sus procesos de contratación. Todo candidato calificado que cumpla con los requisitos establecidos en la descripción del cargo será considerado en este proceso de contratación sin distinción alguna.

Además, BASF es un empleador que promueve la igualdad de oportunidades. Aceptamos con entusiasmo nuestra responsabilidad de tomar decisiones de empleo sin tener en cuenta la raza, la edad, el estado civil y social, el origen nacional, la discapacidad, el sexo, la identidad o expresiones de género o cualquier otra característica o grupo de candidatos o empleados que no esté relacionada con su aptitud e idoneidad para el puesto. Nuestra dirección se compromete a seguir esta política en materia de contratación, colocación, promoción, traslado, descenso de categoría, despido, rescisión, contratación, remuneración y otras formas de compensación, formación y trato general durante el empleo.



  • Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo

    **Main Objective of the Position**: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries **Minimum Education and Qualification Requirements for the Position**: - Education | University degree or advanced student of Accounting/Business Administration. - Working Experience | 1-3 years of experience in...

  • Cash Management Analyst

    hace 4 semanas


    Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo

    **Main Objective of the Position**: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries **Minimum Education and Qualification Requirements for the Position**: - Education | University degree or advanced student of Accounting/Business Administration. - Working Experience | 1-3 years of experience in...

  • Cash Management Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo

    Main Objective of the Position:Responsible for daily bank reconciliation and cash flow of small and medium-sized countriesMinimum Education and Qualification Requirements for the Position:Education | University degree or advanced student of Accounting/Business Administration. Working Experience | 13 years of experience in finance/accounting. Language skills...

  • Cash Management Analyst

    hace 1 semana


    Montevideo, Montevideo, Uruguay BASF SE A tiempo completo

    Main Objective of the Position:Responsible for daily bank reconciliation and cash flow of small and medium-sized countries Main Tasks:Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation. Estimate the daily cash flow by gathering information from various sources, and report it to the appropriate...

  • Jr Cash Flow Analyst

    hace 6 días


    Montevideo, Uruguay Entravision Communications Corporation A tiempo completo

    Entravision is a leading global advertising, media and ad-tech solutions company connecting brands to consumers by representing top platforms and publishers. Our service portfolio enables high-performance campaigns while using highly competitive audience reach, cutting-edge mobile programmatic solutions, machine-learned bidding algorithms and demand-side...

  • Jr Cash Flow Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Entravision Communications Corporation A tiempo completo

    Entravision is a leading global advertising, media and ad-tech solutions company connecting brands to consumers by representing top platforms and publishers. Our service portfolio enables high-performance campaigns while using highly competitive audience reach, cutting-edge mobile programmatic solutions, machine-learned bidding algorithms and demand-side...

  • Treasury Analyst

    hace 2 semanas


    Montevideo, Uruguay Puma Energy A tiempo completo

    Main Purpose: Puma Energy is seeking an experienced Treasury Analyst with cash management and treasury operations experience. Primary responsibilities will include management of the daily cash process, payments and funding & treasury reporting. Knowledge Skills and Abilities, Key Responsibilities: - Work experience within Treasury required (more than 2...

  • Treasury Analyst, Sr

    hace 3 semanas


    Montevideo, Uruguay Entravision Communications Corporation A tiempo completo

    **Treasury Analyst, Sr.** **Montevideo, Uruguay **| **Full Time** OBJECTIVES The Sr. Treasury Analyst mission will be to ensure the correct cash flow management of the assigned subsidiaries. Proactively seeking operational efficiency of their tasks, optimizing processes and ensuring that the company's cash flows have sufficient funds available to meet...

  • Cash Managment Analyst

    hace 4 semanas


    Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo

    **Main Objective of the Position**: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries **Main Tasks**: - Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation. - Estimate the daily cash flow by gathering information from various sources, and report it to the...

  • Treasury Analyst, Sr

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Entravision Communications Corporation A tiempo completo

    Treasury Analyst, Sr.Montevideo, Uruguay | Full TimeOBJECTIVESThe Sr. Treasury Analyst mission will be to ensure the correct cash flow management of the assigned subsidiaries. Proactively seeking operational efficiency of their tasks, optimizing processes and ensuring that the company's cash flows have sufficient funds available to meet financial...

  • Cash Managment Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo

    Main Objective of the Position:Responsible for daily bank reconciliation and cash flow of small and medium-sized countriesMain Tasks: Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation. Estimate the daily cash flow by gathering information from various sources, and report it to the appropriate...

  • Data Management Analyst

    hace 4 semanas


    Montevideo, Uruguay PriceStats Uruguay A tiempo completo

    PriceStats, empresa dedicada a la construcción de índices macroeconómicos a nível internacional, busca cubrir en Uruguay dos posiciones para el puesto de "Data Management Analyst". **Rol**: \- Utilizar las páginas web de los comercios y software propietario de PriceStats para catalogar la estructura de estos comercios y determinar los tipos de...

  • Cash Managment Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo

    Main Objective of the Position: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries Main Tasks: Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation. Estimate the daily cash flow by gathering information from various sources, and report it to the...

  • Cash Managment Analyst

    hace 4 semanas


    Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo

    Main Objective of the Position: Responsible for daily bank reconciliation and cash flow of small and medium-sized countries Main Tasks: Perform bank account reconciliations for the companies within the scope, utilizing Autobank to drive automation. Estimate the daily cash flow by gathering information from various sources, and report it to the...


  • Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo

    **Talent Management Analyst SA**: **Main Objective**: Assists on the development, execution, and operational activities involved in Talent Strategy across South America. Contributes to the implementation of talent and organizational development strategies. **Requirements for the Position** - ** Education**:_ Studies related to: _Psychology, International...

  • Data Management Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay PriceStats Uruguay A tiempo completo

    PriceStats, empresa dedicada a la construcción de índices macroeconómicos a nível internacional, busca cubrir en Uruguay dos posiciones para el puesto de "Data Management Analyst".Rol:\- Utilizar las páginas web de los comercios y software propietario de PriceStats para catalogar la estructura de estos comercios y determinar los tipos de productos...


  • Montevideo, Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo

    Talent Management Analyst SA:Main Objective:Assists on the development, execution, and operational activities involved in Talent Strategy across South America. Contributes to the implementation of talent and organizational development strategies.Requirements for the Position- Education:_ Studies related to: _Psychology, International Relations, Human...

  • Data Management Analyst

    hace 2 semanas


    Montevideo, Uruguay PriceStats Uruguay A tiempo completo

    PriceStats es una empresa fundada en Cambridge, Massachusetts, que desarrolla indicadores económicos diarios utilizando datos en línea. Nos especializamos en combinar tecnología y economía para innovar en la forma en que se identifican las tendencias económicas. Nuestro trabajo se basa en la investigación realizada por Billion Prices Project en el MIT...


  • Montevideo, Uruguay PriceStats Uruguay A tiempo completo

    PriceStats es una empresa fundada en Cambridge, Massachusetts, que desarrolla indicadores económicos diarios utilizando datos en línea. Nos especializamos en combinar tecnología y economía para innovar en la forma en que se identifican las tendencias económicas. Nuestro trabajo se basa en la investigación realizada por Billion Prices Project en el MIT...


  • Montevideo, Uruguay Directa24 A tiempo completo

    **Eron International** is the main provider of expert services to the financial and technological industry, serving worldwide brands whilst re-defining the Fintech sector. We are an extensive an capable company, recognized for the differential value we bring to empower our clients and their customers. - We are looking for a Cashout Support Assistant to join...