![BASF Services Americas S.R.L.](https://media.trabajo.org/img/noimg.jpg)
Cash Managment Analyst
hace 4 semanas
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 skillsBASF 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.
-
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...
-
Cash Managment Analyst
hace 2 semanas
Montevideo, Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completoMain 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...
-
Cash Managment Analyst
hace 2 semanas
Montevideo, Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completoMain 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...
-
Jr Cash Flow Analyst
hace 6 días
Montevideo, Uruguay Entravision Communications Corporation A tiempo completoEntravision 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 completoEntravision 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...
-
Cash Management Analyst
hace 2 meses
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 completoMain 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 completoMain 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...
-
Cash Management Analyst
hace 2 semanas
Montevideo, Uruguay BASF SE A tiempo completoMain 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
hace 2 semanas
Montevideo, Uruguay Puma Energy A tiempo completoMain 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...
-
Cx Cash-out Support Assistant
hace 2 meses
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...
-
Finance Analyst
hace 3 meses
Montevideo, Uruguay Entravision Communications Corporation A tiempo completo**JOB DESCRIPTION** **Position: Finance Analyst** **Location/Market: Montevideo, Uruguay** *** **I. OBJECTIVES** Finance and Administration Analyst is responsible for ensuring the efficient functioning of the office by performing administrative tasks such as filing, invoicing and collection of accounts receivable, administrative procedures and other...
-
Finance Analyst
hace 2 meses
Montevideo, Uruguay Entravision Communications Corporation A tiempo completo**JOB DESCRIPTION** **Position: Finance Analyst** **Location/Market: Montevideo, uruguay** *** **I. OBJECTIVES** Finance and Administration Analyst are responsible for ensuring the efficient functioning of the office by performing administrative tasks such as filing, invoicing and collection of accounts receivable, administrative procedures and other...
-
Treasury Analyst, Sr
hace 2 semanas
Montevideo, Montevideo, Uruguay Entravision Communications Corporation A tiempo completoTreasury 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...
-
Order Managment Specialyst
hace 2 semanas
Montevideo, Montevideo, Uruguay LIU Lexmark Int'l de Uruguay S.A. A tiempo completoResponsibilities: Job Purpose/Mission/Summary: Manages Order to Cash activities specific to the order life cycle, ensuring timely resolution of any issues. Collaborates cross-functionally within the Supply Chain network for customer satisfaction. Communicates with stakeholders during the order management process. Contributes to process...
-
Cx Cash-out Support Assistant
hace 2 semanas
Montevideo, Montevideo, Uruguay Directa24 A tiempo completoEron 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 our...
-
Billing & Collection Analyst
hace 2 meses
Montevideo, Uruguay Entravision Communications Corporation A tiempo completo**JOB DESCRIPTION** **Position**:Billing & Collection Analyst** ***Location/Market: CUSTOM.LOCATIONS** *** **I. OBJECTIVES** Billing & Collection Analyst is the liaison between the vendors, customers and the company. Likewise, collaborates in the execution of different tasks such as filing, invoicing and collection of accounts receivable, administrative...
-
Order Managment Specialyst
hace 4 días
Montevideo, Uruguay Lexmark International, Inc. A tiempo completoResponsibilities: JOB PURPOSE/MISSION/SUMMARY: - Manages Order to Cash activities specific to the order life cycle, from order entry until order delivery and drives timely resolution of any roadblocks/issues preventing Lexmark from meeting customer requirements, while ensuring quality and cost effectiveness. - Collaborates with cross-functional partners...