Treasury Analyst Jobs in Buenos Aires

Remitee a rapidly expanding fintech company specializing in international payments is seeking a Treasury Data Analyst.As a Treasury Analyst at Remitee you will play a pivotal role in ensuring the financial health and efficiency of our growing company. You will be responsible for managing cash flow o...

Were looking for a detail-oriented and analytical Treasury Analyst to join our finance team in Bengaluru this role you will be responsible for managing cash flows analyzing financial data and supporting treasury operations to optimize the organizations liquidity and financial position. The ideal ca...

Qué desafíos te esperanRealizar operaciones de tesorería que involucran fondos de caja divisas gestión de deuda y capital.Elaboración seguimiento y actualización diaria del cash flow.Registro de cobranzas y carga de pagos a los bancos correspondientes.Análisis de cuentas contables y seguimiento de l...

Role ResponsibilitiesReport and present companys actual cash flow analyzing every variable and focusing in liquidity ratios.Make monthly forecast cash flows and explain deviations.Make weekly monthly and annual portfolio investment financial revenues projections.Assist in cash management activities...