Sr Treasury Analyst

hace 6 días


Montevideo, Uruguay Directa24 A tiempo completo

**Directa24** is a 360 payment technology platform for Latin America, Asia and other emerging markets.

We operate as a payment processor, making it simple and risk-free for our customers and partners. The biggest risk merchants trust Directa24 to effortlessly manage their payment expansion and drive payment conversions.

At **Directa24** we are looking for a **Sr Treasury Analyst **to join our finance team. You will be responsible for performing treasury and payments operations and analyzing company financial activity.

**What you´ll do**
- Monitoring the organization's supply and transfer of money by keeping detailed financial records. Track and analyze ingoing and outgoing transactions and perform reconciliation of accounts.
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems, and bank cost information.
- Assemble and summarize data to structure reports on financial status and risks.
- Perform analyses to identify cost reduction opportunities and improve financial performance
- Consolidate and analyze financial data (budgets, income statement forecasts etc.) considering the company's goals and financial standing.
- Identify market trends, advise company and recommend actions to a senior financial analyst based on sound analysis.

**Requirements**:

- Previous experience in Analyst roles, preferably in the Treasury Area
- Experience with cash management and risk assessment
- Proven knowledge of financial forecasting and diagnosis, corporate finance, and information analysis.
- Highly skilled in Excel/Google Sheets
- Outstanding presentation, reporting, and communication skills
- Languages: fluent in oral and written English;
- Ability to work with tight deadlines and high pressure
- Strong attention to detail
- High proactivity
- Organized
- Passion for performing in fast-paced and changing environments
- Based in Argentina or Uruguay

**What we offer**:

- A global environment with teammates living around the world
- Opportunities in a fast-paced growing company
- Flexible time

**At Directa24, everything starts with our values,**

Be Direct: We are direct and genuine in all situations

Be Owner: We treat the issues as true owners being accountable for the results

Be Curious: We always ask ourselves what we can do better without settling with the status quo

Be Hero Leader: Lead by example, inspire and influence beyond formal roles. There are no borders between areas or roles to generate impact

Take risks: We take controlled risks with courage and without fear of being paralyzed by error

**Are you a DOER? Come and join the best company ever


  • Treasury Analyst

    hace 7 meses


    Montevideo, Uruguay Puma Energy A tiempo completo

    Main Purpose: Puma Energy is seeking an experienced Treasury Analyst with cash management and treasury operations experience. Primary responsibilities will include management of the daily cash process, payments and funding & treasury reporting. Knowledge Skills and Abilities, Key Responsibilities: - Work experience within Treasury required (more than 2...

  • Treasury Analyst

    hace 9 meses


    Montevideo, Uruguay Trafigura A tiempo completo

    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...

  • Treasury Analyst

    hace 7 meses


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

    **Main Objective of the Position** Responsible 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 | 1-3 years of...

  • Treasury Analyst

    hace 7 meses


    Montevideo, Uruguay Trafigura A tiempo completo

    **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 or administrative related academic background, preferred - Working experience...

  • Treasury Analyst

    hace 5 días


    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 -...

  • Finance Sr. Analyst

    hace 7 meses


    Montevideo, Uruguay Grupo Techint A tiempo completo

    La **Dirección Corporativa de **Administración y Finanzas **del **Grupo Techint** se encuentra en la búsqueda de un **Finance Sr. Analyst **con alto interés por el mercado de capitales** **para trabajar en nuestras oficinas de Montevideo. Si estás graduado de la carrera de Ingenieria Industrial / Sistemas / Informática y/o de Economía, ¡ésta...


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

    **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...


  • Montevideo, Uruguay Advice A tiempo completo

    Seleccionamos para importante empresa multinacional del rubro Textil Foreign Trade Sr. Analyst Profesional de la carrera de Comercio Exterior, Relaciones Internacionales o afines (no excluyente), con experiência en posiciones similares por al menos 5 años trabajando con mercados internacionales y operaciones en zona franca. Es requisito contar con buen...

  • Sr Frontend Developer

    hace 7 meses


    Montevideo, Uruguay Directa24 A tiempo completo

    We are looking for a **Sr** **Responsibilities** - Use react to create user-friendly web pages - Maintain and improve websites - Collaborate with back-end developers to improve the usability - Write functional requirement documents and guides - Create quality mockups and prototypes - Help back-end developers with coding and troubleshooting - Ensure...


  • Montevideo, Uruguay Prometeo Talent A tiempo completo

    **Nuestra propuesta** Este desafío es para personas apasionadas por los medios digitales y su optimización con alta capacidad analítica y mucha disposición al aprendizaje. Como **Agile Business Analyst Sr.** realizar la detección y análisis de factores clave, procesos y requerimientos provenientes del negocio, canalizándolos con el área y/o...


  • Montevideo, Uruguay Prometeo Talent A tiempo completo

    **Nuestra propuesta** Este desafío es para personas apasionadas por los medios digitales y su optimización con alta capacidad analítica y mucha disposición al aprendizaje. Como **Agile Data Analyst Sr.** **realizar la detección y análisis de factores clave, procesos y requerimientos provenientes del negocio, canalizándolos con el área y/o proyecto...

  • Sr. Business Analyst

    hace 6 días


    Montevideo, Uruguay UKG A tiempo completo

    Description THIS ROLE WILL BE LOCATED IN OUR MONTEVIDEO, UY OFFICE. - THIS IS A HYBRID ROLE AND WILL NEED TO BE IN THE OFFICE 3 DAYS A WEEK. - We are looking for a SR. BA (Business Analyst) who can understand payroll and tax compliance to join our Tax Compliance team. Do you possess a deep domain knowledge of payroll and taxes for large companies, possibly...


  • Montevideo, Uruguay Jules A tiempo completo

    Hi there! We are Jules and our client is looking for a **Sr. Marketing Analyst!** Our client helps CEOs, founders, and real estate teams build faster, better, and more sustainably. **Key Responsibilities**: - Develop and implement robust lead generation strategies that align with company goals. - Execute effective marketing campaigns across various...

  • Banking Analyst

    hace 7 días


    Montevideo, Uruguay Astropay A tiempo completo

    **We are looking for a** **Banking Analyst** to j**oin our team!** AstroPay is the global Digital Wallet of choice for thousands of consumers who want to purchase online on international sites. With a focus on international transactions, AstroPay addresses the complexities of local markets, offering fast and efficient solutions across thousands of...

  • Sr. Business Analyst

    hace 6 días


    Montevideo, Uruguay UKG (Ultimate Kronos Group) A tiempo completo

    **Description & Qualifications**: Description THIS ROLE WILL BE LOCATED IN OUR MONTEVIDEO, UY OFFICE. THIS IS A HYBRID ROLE AND WILL NEED TO BE IN THE OFFICE 3 DAYS A WEEK. We are looking for a SR. BA (Business Analyst) who can understand payroll and tax compliance to join our Tax Compliance team. Do you possess a deep domain knowledge of payroll and taxes...


  • Montevideo, Uruguay Delivery Hero A tiempo completo

    About the opportunity Tenemos una oportunidad para vos! Buscamos **Fintech Operations Performance Sr Analyst** para sumar al equipo,** aceptamos postulaciones tanto de Montevideo, Uruguay, como de Buenos Aires, Argentina!** - Formar parte del desarrollo de modelos de datos, tracking de mejoras de proyectos esperadas en base a la información obtenida y...


  • Montevideo, Uruguay Despegar A tiempo completo

    En el **#EquipoDespegar** somos un grupo de grandes profesionales dedicados a crear las mejores experiências para que los viajes enriquezcan la vida de las personas. Trabajamos en equipo, nos involucramos, no nos da miedo equivocarnos y siempre vamos por más. **#EquipoDespegar** es crecer, desarrollarse, es proponerse un objetivo y no parar hasta...


  • 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 professional with background in...


  • 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...

  • Cash Managment 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 **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...