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 countries

Minimum 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 | Advanced English, Basic Portuguese.
  • Technical Skills | Basic accounting knowledge, Basic analytical ability. Basic knowledge of SAP.
  • Soft Skills | Communication, Attention to detail, Collaboration, and Teamwork.

Main Tasks:

  • Reconcile bank accounts of the companies under scope, driving its automation through Autobank.
  • Estimate daily cash flow by gathering information from different sources and report it to the Regional Treasury or Germany Treasury headquarters as appropriate.
  • Execute the month end close of companies under scope in a timely manner.
  • Perform the daily upload of Exchange rates in SAP.
  • Prepare monthly variation analysis, quarterly and annual footnotes.
  • Provide the requested information by the Auditors as needed.


  • 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 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...

  • 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...

  • 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 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...

  • 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, 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...

  • Data Management Analyst

    hace 2 semanas


    Montevideo, 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...

  • Finance Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Marco A tiempo completo

    Company Description:Marco is a Fintech firm focused on financing underserved SME exporters in Latin America. Born out of the Antler Accelerator in New York, Marco has raised over $16MM+ in Equity from distinguished investors and has a $200MM credit facility. Given the profitable lending business model and an underserved market, Marco is looking to scale...


  • Montevideo, 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 our...


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

    Principales objetivos de la posición:Responsable del diseño e implementación de soluciones innovadoras en las operaciones. Impulsar mejoras tecnológicas, que permitan automatizar y digitalizar los procesos end-to-end del proceso de Gestión de Transporte, asegurando la armonización e implementación digital de los proyectos globales y locales. Liderar...


  • Montevideo, Montevideo, Uruguay Tenaris A tiempo completo

    At Tenaris, you will join a global network of professionals working together toward a common goal: shape the future of energy through advanced tubular products and services.If you want to become part of a diverse team that values results, analytical approach to problem solving and teamwork, Tenaris is the place for you.extTitleLOCATION: filter- filter5 -...


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

    Principales objetivos de la posición:Responsable del diseño e implementación de soluciones innovadoras en las operaciones. Impulsar mejoras tecnológicas para automatizar y digitalizar los procesos end-to-end del proceso de Gestión de Transporte, asegurando la armonización e implementación digital de los proyectos globales y locales. Liderar proyectos...

  • Tax Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Schlumberger A tiempo completo

    Job Summary: The Tax Analyst is responsible for preparing complex corporate tax returns and relevant internal reports. The Tax Analyst reviews the statutory fiscal accounts within defined time frames, and teach new members of the Tax team. Additional Responsibilities:Prepare, review and file entities corporate tax returns and indirect tax returns. Review...

  • Jr. Financial Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay THE ELECTRIC FACTORY A tiempo completo

    THE ELECTRIC FACTORY is looking for a Jr. Financial AnalystWe areAn award winning creative innovation company with a 20 year history of shaping the future through electric ideas. We are a dynamic team of artisans and thinkers, of legacy-shapers and innovators. We are master craftsmen designing experiences based on a deep understanding of what it means to be...

  • Tax Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay SLB A tiempo completo

    Job Summary:The Tax Analyst is in charge of preparing complex corporate tax returns and relevant internal reports. The Tax Analyst reviews the statutory fiscal accounts within specified time frames, and trains new members of the Tax team.Additional Responsibilities:Prepare, review, and submit entities corporate tax returns and indirect tax returns.Review...

  • Junior Credit Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Marco A tiempo completo

    Company Overview:Marco is a Fintech firm focused on financing underserved SME exporters in Latin America. Born out of the Antler Accelerator in New York, Marco has raised over $16MM+ in Equity from distinguished investors and has a $200MM credit facility. With a profitable lending business model and an underserved market, Marco is looking to add another...

  • Treasury Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay Trafigura A tiempo completo

    Main Purpose:Ensure daily operations across payables/receivables, loans, and cash reports are completed to agreed standards.Knowledge Skills and Abilities, Key Responsibilities:Knowledge and Skills: Work experience within Treasury required (at least 2 years of experience in similar tasks) Knowledge of banking/finance procedures required Fluent English...

  • Tax Analyst

    hace 2 semanas


    Montevideo, Montevideo, Uruguay SLB A tiempo completo

    Job Summary: The Tax Analyst is responsible for preparing complex corporate tax returns and relevant internal reports. The Tax Analyst reviews the statutory fiscal accounts within defined time frames, and teach new members of the Tax team.Additional Responsibilities: Prepare, review and file entities corporate tax returns and indirect tax returns. Review...