Treasury Analyst

hace 8 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 experience in finance/accounting or related experience
- Languages | Fluent in Spanish and English, Portuguese is a plus.
- Technical Skills | Solid knowledge of Microsoft Office. Basic knowledge of SAP.

**Main Tasks**:

- Treasury Payment Process for the Americas region.
- Back-office support for the Americas region.
- Monitoring treasury transactions in the system and at banks.
- Administration of banking access.
- Support in the preparation of quarterly, balance, and annual notes.
- Actively engage in team communication, learning and improvement activities.
- Participate in local, regional and global small to medium-sized projects.
- Assist in crucial tasks for the entire organization, such as auditing, internal control, implementation of changes to improve process efficiency, among others.


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