Cash & Treasury Forecasting Analyst

Acentecom; Argentina; Presencial; ARS 900.000 - 1.300.000; Jornada completa

Descripción de la vacante

Acentecom is seeking a Treasury Analyst to own daily cash visibility across multiple brands and entities. You’ll manage cash forecasting, reconciliations, intercompany activity, and working capital to support scalable treasury processes.

You’ll collaborate across banks, payment processors, and currencies, building robust cash models and ensuring accurate bank records while supporting month-end close. Fluent English and strong analytical skills are essential.

Formación

• 3+ years in treasury, cash management, or related roles.
• Experience reconciling high-volume payment data across processors/banks.
• Experience building rolling cash forecasts and working capital reports.

Responsabilidades

• Maintain an accurate daily consolidated cash position across entities and banking partners.
• Build and maintain a rolling 13-week cash forecast, flagging changes and risks weekly.
• Reconcile processor settlements to bank deposits and GL, including timing, reserves, deposits.
• Track intercompany transfers, keeping balances and schedules current.
• Prepare payment runs with approved invoices and documentation for approvals.
• Maintain working capital reporting and cash models as payment terms evolve.
• Monitor chargebacks and disputes and their impact on cash.
• Track merchant account health, reserves, processing limits, and anomalies.
• Maintain bank records across entities including signatories and mandates.
• Support month-end close with cash and bank reconciliations.
• Help standardize forecasting and treasury processes for scalable infra.

Conocimientos

Cash forecasting

Cash management

Data analysis

Excel/Spreadsheets

English fluency

Intercompany reconciliations

Herramientas

QuickBooks Online

Adyen

Stripe

Descripción del empleo

Acentecom is seeking a Treasury Analyst to own daily cash visibility across multiple brands and entities. You’ll manage cash forecasting, reconciliations, intercompany activity, and working capital to support scalable treasury processes.

You’ll collaborate across banks, payment processors, and currencies, building robust cash models and ensuring accurate bank records while supporting month-end close. Fluent English and strong analytical skills are essential.