Treasury Analyst

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...

Main Purpose:Responsible for administrating daily Treasury activities such as effecting purchase payments, identifying received funds and daily ad hoc administration work.Knowledge Skills and Abilities, Key Responsibilities: Knowledge and Skills: _ Accounting related academic background Working experience within a banking/finance or accounting role is...

Main Objective of the PositionResponsible for efficiently overseeing treasury processes for the Americas region and providing back-office support.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...

Main Purpose:Junior role, responsible for administrating daily Treasury activities such as effecting purchase payments, identifying received funds and daily ad hoc administration work.Knowledge Skills and Abilities, Key Responsibilities:Knowledge and Skills: Accounting related academic background Working experience within a banking/finance or accounting role...

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...

Main Objective of the Position:Perform control, recording, and accounting of financial operations for the Americas companies.Main Tasks: Ensure accurate master data by comparing contracts in SAP with closed contracts from banks. Execute transaction runs to record operations and review resulting accounting records. Present and coordinate meetings with various...

Main Objective of the Position: Perform control, recording, and accounting of financial operations for the Americas companies. Main Tasks: Ensure accurate master data by comparing contracts in SAP with closed contracts from banks. Execute transaction runs to record operations and review resulting accounting records. Present and coordinate meetings...

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...

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...

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...

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...

Job Description We are looking for students of 1st or 2nd year of Business Administration or Accounting Degrees to join the Accounts Payable team. The AP Team processes a volume of over 4, payments per week and the Analysts ensure that each release complies with both budgetary and compliance policies. Responsibilities entail: Invoice review and...

Job DescriptionWe are looking for students of 1st or 2nd year of Business Administration or Accounting Degrees to join the Accounts Payable team. The AP Team processes a volume of over 4,000 payments per week and the Analysts ensure that each release complies with both budgetary and compliance policies.Responsibilities entail:Invoice review and approval as...

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 -...

Main Purpose:As an Internal Controls Data Analyst, you will be part of the Internal Controls Team and support the organization assessing and managing company's risks.You will also participate in the planning, organization and completion of Internal Audit projects to review various internal controls, to ensure reliability of financial data, safeguard of...

TrafiguraMontevideo, United StatesPosted 2 hours ago Permanent CompetitiveMain Purpose:This role offers valuable technical tax experience in a fast paced trading environment. The focus is on tax reporting and control for US and Canada. Primary duties include preparation of indirect tax returns (sales and use, fuel excise, severance, environmental and...

Main Purpose:Founded in 1993, Trafigura is one of the largest physical commodities trading groups in the world. At the heart of global supply, Trafigura connects the world with the vital resources it needs. Through our Oil & Petroleum Products, Metals and Minerals, Gas and Power, and Renewable Energy divisions, we use infrastructure, skills and a global...

Main Purpose:This role offers valuable technical tax experience in a fast paced trading environment. The focus is on tax reporting and control for US and Canada. Primary duties include preparation of indirect tax returns (sales and use, fuel excise, severance, environmental and property tax) along with reconciliation and monitoring of ledger accounts, and...

Main Objective of the Position:Efficiently manage raw material invoices, collaborate with stakeholders, and drive continuous improvement in P2P processes. Main Tasks:Manage and process raw material invoices, supporting BASF business and in liaison with service providers, BU Planners, Procurement and Logistics. Stablish regular contact with stakeholders...

Main Objective of the Position:Efficiently manage raw material invoices, collaborate with stakeholders, and drive continuous improvement in P2P processes. Main Tasks:Manage and process raw material invoices, supporting BASF business and in liaison with service providers, BU Planners, Procurement and Logistics. Stablish regular contact with stakeholders...