Treasury Analyst, Sr

hace 23 horas

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 financial duties.

RESPONSIBILITIES
- Manage payments and collections processing in accordance with local regulatory requirements.
- Maintain accurate and up-to-date documentation of intercompany payables and ensure compliance with local regulations.
- Process invoices and follow up for proper processing and payment In coordination with AP.
- Process payments accurately and timely while ensuring compliance with company policy, controls and local regulations.
- Be the liaison with banks and areas of interest to resolve any outstanding payments
- Review monthly bank charges to confirm accuracy of data
- Provide timely and accurate support to internal and external Audit requirements for all Treasury related activities.
- Perform bank reconciliations.
- Prepare weekly/monthly cash balance reports.
- Identify any significant variances and coordinate with respective team to resolve issues.
- Prepare weekly cash flow for assigned countries in coordination with the different finance areas.

MINIMUM QUALIFICATIONS
- +4 years of experience working with international banks.
- Ability to organize, time management and comply with deadlines.
- Excellent oral and written communication skills.
- Completed University Studies: Finance, Accounting or related.
- Computer Tools Management. Advanced Excel (will be evaluated)
- Upper-intermediate level of English or higher

Please note this job description is not designed to cover or contain a comprehensive listing of activities, duties or responsibilities that are required of the employee for this job. Duties, responsibilities and activities may change at any time with or without notice.

Entravision Communications Corporation participates in the E-Verify system operated by the US Department of Homeland Security and the Social Security Administration and will use E-Verify to confirm work eligibility for all new hire employees.

Entravision Communications is an Equal Opportunity Employer.

We encourage women and minorities to apply

  • Treasury Analyst

    hace 5 días

    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 6 días

    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 6 días

    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 5 días

    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 6 días

    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...

  • Sr Accounting Analyst

    hace 6 días

    Montevideo, Uruguay Topaz A tiempo completo

    **Sr Accounting Analyst** **Uruguay** Ser parte de Topaz significa asumir el compromiso de contribuir día a día a co-crear soluciones capaces de hacer de la industria financiera un lugar más seguro, dinámico y accesible, para todos y en todas partes. Nuestro amplio ecosistema de soluciones tecnológicas nos posiciona como la plataforma financiera más...

  • Sr Business Analyst

    hace 5 días

    Montevideo, Uruguay topaz A tiempo completo

    Ser Topaz significa comprometerse a contribuir día a día en soluciones capaces de hacer de la industria financiera un lugar más seguro, dinámico y accesible para todos, en todas partes. Nuestro amplio ecosistema de soluciones tecnológicas nos posiciona como la plataforma financiera más completa del mercado: con soluciones que van del core banking al...

  • Reporting Senior Analyst 1 1

    hace 6 días

    Montevideo, Uruguay Tenaris A tiempo completo

    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...

  • Technical Talent Acquisition Analyst

    hace 4 días

    Montevideo, Uruguay etermax A tiempo completo

    Somos** etermax**, una compañía internacional de tecnología fundada en Argentina en 2009. Creamos aplicaciones que entretienen, conectan y agregan valor comercial alrededor de todo el mundo. Conectamos personas entre sí, a los usuarios con las marcas y a los negocios con el éxito a través de nuestras unidades de Gaming, Brand Gamification e AI Labs....

  • Analyst, Accounts Payable

    hace 6 días

    Montevideo, Uruguay Altisource A tiempo completo

    Company 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 6 días

    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...

  • Billing Analyst

    hace 3 días

    Montevideo, Uruguay Sabre A tiempo completo

    Job 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...

  • Data Analyst

    hace 2 días

    Montevideo, Uruguay INDRA URUGUAY A tiempo completo

    **Descripción completa del empleo** Somos **etermax**, una compañía internacional de tecnología fundada en Argentina en 2009. Creamos aplicaciones que entretienen, conectan y agregan valor comercial alrededor de todo el mundo. Conectamos personas entre sí, a los usuarios con las marcas y a los negocios con el éxito a través de nuestras unidades de...

  • Data Analyst

    hace 2 días

    Montevideo, Uruguay Las Américas Business Center A tiempo completo

    **Descripción completa del empleo** Somos **etermax**, una compañía internacional de tecnología fundada en Argentina en 2009. Creamos aplicaciones que entretienen, conectan y agregan valor comercial alrededor de todo el mundo. Conectamos personas entre sí, a los usuarios con las marcas y a los negocios con el éxito a través de nuestras unidades de...

  • IT Business Analyst

    hace 6 días

    Montevideo, Uruguay Trafigura A tiempo completo

    -Trafigura Montevideo, United States Posted 8 hours ago Permanent Competitive **Main Purpose**: **Knowledge Skills and Abilities, Key Responsibilities**: Knowledge and Skills: - Proven ability to act as a bridge between the business and IT, documenting requirements and sharing them with worldwide audience. - Ability to work independently and comfortable...

  • Impala IT Business Analyst

    hace 6 días

    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. -...

  • Sr Fraud Prevention Analyst

    hace 6 días

    Montevideo, Uruguay dLocal A tiempo completo

    As part of the fraud prevention forensics & analysis team, you will work on deciding the fraud prevention strategy for each industry. The objective will be to optimize the decision of witch payments we have to reject and make decisions that continues to improve de user experience, keeping in mind the charge back and conversion rate targets **What will I be...

  • Game Data Analyst

    hace 5 días

    Montevideo, Uruguay etermax A tiempo completo

    Somos **etermax**, una compañía internacional de tecnología fundada en Argentina en 2009. Creamos aplicaciones que entretienen, conectan y agregan valor comercial alrededor de todo el mundo. Conectamos personas entre sí, a los usuarios con las marcas y a los negocios con el éxito a través de nuestras unidades de Gaming, Brand Gamification e AI Labs....

  • Sr. Accounting Analyst

    hace 5 días

    Montevideo, Uruguay Advice A tiempo completo

    Seleccionamos para Southbay S.R.L., distribuidor oficial de Nike **Buscamos**: Profesionales de la carrera de Contador Público, con experiência entre 4 y 5 años en el área contable de empresa preferentemente multinacional. Se valorará experiência en Auditoria en Big Four. Deberá poseer ingles nível First certificate. Deberá posee conocimientos de...