Treasury Analyst, Sr
hace 3 semanas
**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, Sr
hace 1 semana
Montevideo, Montevideo, Uruguay Entravision Communications Corporation A tiempo completoTreasury Analyst, Sr.Montevideo, Uruguay | Full TimeOBJECTIVESThe 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...
-
Treasury Analyst
hace 1 semana
Montevideo, Uruguay Puma Energy A tiempo completoMain 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 3 semanas
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 2 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...
-
Treasury Analyst
hace 3 semanas
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, Montevideo, Uruguay Trafigura A tiempo completoTrafiguraMontevideo, United StatesPosted 2 hours ago Permanent CompetitiveMain 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...
-
Treasury Analyst
hace 2 meses
Montevideo, Uruguay Trafigura A tiempo completoMain 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 2 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 3 semanas
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 1 semana
Montevideo, Montevideo, Uruguay Trafigura A tiempo completoMain 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 3 semanas
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 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 1 semana
Montevideo, Montevideo, Uruguay BASF Services Americas S.R.L. A tiempo completoMain Objective of the PositionResponsible 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 | 13 years of experience in...
-
Treasury & Accounting Analyst
hace 1 mes
Montevideo, Uruguay Colgate-Palmolive A tiempo completoNo Relocation Assistance Offered # 160252 - Montevideo, Montevideo, Uruguay The Treasury and Accounting Analyst will play a key role in the finance department, ensuring accuracy and efficiency in treasury and accounting operations. This role is responsible for managing cash flows, monitoring bank accounts, and performing financial reconciliations,...
-
Treasury Analyst
hace 1 semana
Montevideo, Montevideo, Uruguay Trafigura A tiempo completoMain 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 accounting role...
-
Treasury Analyst
hace 1 semana
Montevideo, Montevideo, Uruguay Trafigura A tiempo completoMain 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 Fluent English...
-
Senior Treasury Analyst
hace 1 semana
Montevideo, Uruguay Syngenta Crop Protection A tiempo completoJob DescriptionBe part of the Finance team giving support to the area. Through the values: Passion for Customers, How Matters and Determined Execution you will live and experience a critical role for our business, below the detailRole Purpose:Support key Middle Office Treasury projects such as automating Exposure Committed Identification based on...
-
Treasury & Accounting Analyst
hace 1 semana
Montevideo, Uruguay Colgate-Palmolive A tiempo completoNo Relocation Assistance Offered 160252 - Montevideo, Montevideo, Uruguay **Who We Are** Colgate-Palmolive Company is a caring, innovative growth company that is reimagining a healthier future for all people, their pets and our planet. Focused on Oral Care, Personal Care, Home Care and Pet Nutrition, we sell our products in more than 200 countries and...
-
Sr. Finance Analyst
hace 2 meses
Montevideo, Uruguay Entravision Communications Corporation A tiempo completo**JOB DESCRIPTION** **Position: Sr Finance Analyst** **Location/Market: Montevideo, Uruguay** *** **I. OBJECTIVES** Finance and Administration Analyst are responsible for ensuring the efficient functioning of the office by performing administrative tasks such as filing, invoicing and collection of accounts receivable, administrative procedures and other...
-
Finance Sr. Analyst
hace 1 semana
Montevideo, Uruguay Grupo Techint A tiempo completoLa **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...