Corporate Treasury Liquidity
hace 2 meses
**Buscamos**:
Bachelors degree in Accounting, Economy, or Administration; Masters degree in Finance or Economy.
+5 years of experience in Corporate Treasury, FP&A, & related roles.
Solid experience with Treasury and Financial Management Reporting.
Excellent analytical skills.
Advanced/Fluent English.
**Objetivo de la posición**:
What you will be doing?
Analyzing and interpreting financial data.
Creating and maintaining management reports related to liquidity, market profitability, investments, costs, and exposure.
Consolidating and forecasting treasury cash flow and cash position.
Managing Investments.
Analyzing financing opportunities through loans and/or convertible debt.
Supporting month-end closing, SOX controls, and regulatory requirements.
This job is covered by Law 19,691 on job promotion for people with disabilities.
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