Cash Management Analyst

hace 7 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 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.


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