Treasury Analyst
hace 3 días
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 preferred
- Very good level of English
- Ability to be flexible, handle stressful situations and work to firm deadlines
- Precise, efficient and accurate working style with excellent attention to detail to complete the daily processes
- Good team-player and an open personality with energy and drive
- Strong working knowledge of Microsoft products (Excel, Word)
Key Responsibilities:
Administrate, monitor and manage the Payments function, including:
- Setup all daily payments, covering trading activity
- Submit and manage the payments process, ensuring all payments are checked, signed and submitted to the banks, before their respective deadlines
- As required verifying payments and transfers through the Treasury system
- Maintaining the Treasury system with up-to-date bank details
- Ensuring payment confirmation requests are handled in a timely manner
Administrate, monitor and manage the Sales Receipt function, including:
- Managing the Sales Receipts
- Chasing and investigating non-receipt of funds from customers through Banks or Traffic departments
- Receipt bookings in Treasury System, including liaising with Accounting and Finance departments
- Bank reconciliation and review work: liaise with Accounting
Key Relationships and Department Overview:
-
Treasury Analyst, Sr
hace 4 días
Montevideo, Uruguay Entravision Communications Corporation A tiempo completo**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...
-
Treasury Analyst
hace 1 semana
Montevideo, Uruguay Trafigura A tiempo completo-Trafigura Montevideo, United States Posted 2 hours ago Permanent Competitive **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: -...
-
Treasury Analyst
hace 1 semana
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...
-
Treasury Analyst
hace 1 semana
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 related academic background - Working experience within a banking/finance...
-
Treasury Analyst
hace 1 semana
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 related academic background - Working experience within a banking/finance or...
-
Treasury Analyst
hace 1 semana
Montevideo, Uruguay dLocal A tiempo completo**What does dLocal do?** dLocal is the #1 payments leader focused on emerging markets and helps some of the best companies in the world expand in emerging countries. Global brands such as Amazon and Microsoft rely on us to increase conversion by eliminating complexity and managing their payments expansion effortlessly. As both a payments processor and a...
-
Impala Terminals Treasury Analyst
hace 4 semanas
Montevideo, Uruguay Advice A tiempo completo**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)...
-
Reporting Senior Analyst 1 1
hace 1 semana
Montevideo, Uruguay Tenaris A tiempo completoAt **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...
-
Accounts Payable
hace 2 semanas
Montevideo, Uruguay Trafigura Pte LTD Sucursal Uruguay A tiempo completo**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 and Skills**: \- Experience working in a team environment. \- Fast learner and comfortable operating in a fast paced...
-
Senior Financial Analyst
hace 17 horas
Montevideo, Uruguay Sabre A tiempo completoJob 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...
-
Accounts Payable
hace 17 horas
Montevideo, Uruguay Trafigura A tiempo completo-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...
-
Analyst, Accounts Payable
hace 1 semana
Montevideo, Uruguay Altisource A tiempo completoCompany Description At Altisource (NASDAQ: ASPS) we build world-class technologies and services for the mortgage and real estate industry, and are well poised to help revolutionize how homes are bought, sold and managed. In the US, we partner with **7 out of the top 10** mortgage servicers, operate **one of the top three** real estate auction websites, and...
-
Indirect Tax Analyst
hace 1 semana
Montevideo, Uruguay Trafigura A tiempo completo-Trafigura Montevideo, United States Posted 2 hours ago Permanent Competitive **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...
-
Accounting Operations Analyst
hace 3 días
Montevideo, Uruguay Trafigura A tiempo completo**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...
-
Billing Analyst
hace 6 días
Montevideo, Uruguay Sabre A tiempo completoJob Family: Accounting 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 people with experiences...
-
Semi Senior Direct Finance Analyst
hace 2 semanas
Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completo**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...
-
Corporate Due Diligence Analyst
hace 3 días
Montevideo, Uruguay Trafigura A tiempo completoMain 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...
-
Corporate Due Diligence Analyst
hace 2 días
Montevideo, Uruguay Trafigura A tiempo completo**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...
-
Accounts Payable
hace 2 semanas
Montevideo, Uruguay Trafigura A tiempo completo**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...
-
Impala IT Business Analyst
hace 1 semana
Montevideo, Uruguay Trafigura A tiempo completo-Trafigura Montevideo, United States Posted 2 hours ago Permanent Competitive **Main Purpose**: Drive awareness of requirements across business units and identify substandard systems processes. - Serve as thought leader for technical business processes, developing systems prototypes that promote increased efficiency and productivity on multiple levels. -...