Remote Treasury & Cash Management Strategist

Bbva; Quilmes; Sur place; ARS 1 200 000 - 2 400 000; Plein temps

Avantages offerts par ce poste

Fully remote option

Résumé du poste

EY GDS – Assurance FAAS is seeking a Senior Associate in Treasury cash/bank management in Buenos Aires, Argentina. You will monitor liquidity, manage bank accounts, and oversee online banking platforms while preparing cash reporting for senior management.

Requires a Bachelor’s degree and 3+ years in treasury or banking operations, with strong analytical, communication, and cross-functional collaboration skills. This role offers full-time employment with a remote option.

Qualifications

• Bachelor’s degree in finance, accounting, business, or a related field.
• 3+ years of experience in treasury, banking operations, or a similar role.
• Strong knowledge of bank account management, cash flow forecasting, and reconciliation processes.
• Proficiency in banking platforms and treasury management systems (TMS).
• Excellent analytical skills with attention to detail.
• Ability to work cross‑functionally and collaborate with external banking partners.
• Strong communication and problem‑solving skills.

Responsabilités

• Monitor daily cash positions and ensure optimal liquidity across accounts.
• Prepare cash flow forecasts to support business funding requirements.
• Coordinate internal fund transfers to optimize working capital.
• Identify opportunities to enhance cash utilization and minimize idle balances.
• Manage the opening, closing, and maintenance of corporate bank accounts.
• Ensure proper documentation and approvals for account-related activities.
• Maintain accurate bank account records, signatory updates, and banking mandates.
• Coordinate with internal stakeholders and banking partners for account-related queries.
• Administer online banking platforms, including user access management and security controls.
• Ensure timely updates of banking permissions and system configurations.
• Support troubleshooting of banking platform issues and liaise with banks for resolution.
• Implement best practices for secure and efficient use of banking portals.
• Perform timely and accurate reconciliation of bank transactions.
• Investigate and resolve discrepancies between bank statements and internal records.
• Work with internal teams to ensure proper accounting for cash-related transactions.
• Maintain audit-ready documentation and support external/internal audit requests.
• Prepare and distribute daily, weekly, and monthly cash reports.
• Monitor and track company-wide cash balances across multiple bank accounts.
• Ensure accurate and timely cash position reporting to senior management.

Connaissances

Cash management

Forecasting

Reconciliation

Analytical skills

Cross‑functional collaboration

Communication

Formation

Bachelor's degree in finance, accounting, business, or related field

Outils

Banking platforms

Treasury management systems (TMS)

Description du poste

EY GDS – Assurance FAAS is seeking a Senior Associate in Treasury cash/bank management in Buenos Aires, Argentina. You will monitor liquidity, manage bank accounts, and oversee online banking platforms while preparing cash reporting for senior management.

Requires a Bachelor’s degree and 3+ years in treasury or banking operations, with strong analytical, communication, and cross-functional collaboration skills. This role offers full-time employment with a remote option.