Treasury Analyst, Sr

hace 1 semana

Montevideo, 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 financial duties.


RESPONSIBILITIES

  • Manage payments and collections processing in accordance with local regulatory requirements.
  • Maintain accurate and uptodate documentation of intercompany payables and ensure compliance with local regulations.
  • Process invoices and follow up for proper processing and payment In coordination with AP.
  • Process payments accurately and timely while ensuring compliance with company policy, controls and local regulations.
  • Be the liaison with banks and areas of interest to resolve any outstanding payments
  • Review monthly bank charges to confirm accuracy of data
  • Provide timely and accurate support to internal and external Audit requirements for all Treasury related activities.
  • Perform bank reconciliations.
  • Prepare weekly/monthly cash balance reports.
  • Identify any significant variances and coordinate with respective team to resolve issues.
  • Prepare weekly cash flow for assigned countries in coordination with the different finance areas.

MINIMUM QUALIFICATIONS
- +4 years of experience working with international banks.

  • Ability to organize, time management and comply with deadlines.
  • Excellent oral and written communication skills.
  • Completed University Studies: Finance, Accounting or related.
  • Computer Tools Management. Advanced Excel (will be evaluated)
  • Upperintermediate level of English or higher


Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job.

Duties, responsibilities and activities may change at any time with or without notice.


Entravision Communications Corporation participates in the E-Verify system operated by the US Department of Homeland Security and the Social Security Administration and will use E-Verify to confirm work eligibility for all new hire employees.

Entravision Communications is an Equal Opportunity Employer.

We encourage women and minorities to apply

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