Treasury Analyst

**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...

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...

**Buscamos**: We seek professionals with qualifications in or advanced students in Account, Bachelors degree in Business Administration, or related fields. Knowledge of banking/finance procedures is required. Two years experience working within Treasury is required (at least 2 years of experience in similar tasks). Must be fluent in English (written/verbal)...

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...

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 Family: Financial Planning / Analysis Sabre Corporation is a leading technology provider to the global travel and tourism industry. Headquartered in Southlake, Texas, USA, Sabre operates offices in approximately 60 countries around the world. At Sabre, we make travel happen. Positioned at the center of the business of travel, our platform connects...

-Trafigura Montevideo, United States Posted 2 hours ago Permanent Competitive **Main Purpose**: Periodic settlement of Counterparties' balances. - Accurately processing sales invoices and setting up payments for daily cargo movements. - Assisting month-end reconciliation processes for related Departments.**Knowledge Skills and Abilities, Key...

-Trafigura Montevideo, United States Posted 2 hours ago Permanent Competitive **Main Purpose**: Periodic settlement of Counterparties' balances. - Accurately processing sales invoices and setting up payments for daily cargo movements. - Assisting month-end reconciliation processes for related Departments.**Knowledge Skills and Abilities, Key...

**Main Purpose**:The person occupying this role is mainly responsible for recording accounting entries; make account controls to verify the correctness of the balance in order to keep accounts of transactions reliable and in the time required. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: - Accounting or Administration...

**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...

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**: 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**:Periodic settlement of Counterparties' balances. Accurately processing sales invoices and setting up payments for daily cargo movements. Assisting month-end reconciliation processes for related Departments. **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: - Experience working in a team environment. - Fast...