Remote Treasury & Procurement Analyst

Co, Llp; Buenos Aires; A distancia; ARS 1.200.000 - 2.000.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

100% remote position

Schedule: 8:00 AM – 5:00 PM CST

Bonuses and growth opportunities based

Statutory benefits as required by law

Descripción de la vacante

Co, Llp is seeking a treasury-focused finance professional for a 100% remote role. You will own daily cash management, forecasting, vendor contracts, and internal approval workflows, collaborating with Accounting and Procurement.

You will build cash flow models, monitor bank accounts, manage vendor data, and drive automation to reduce manual inputs. A 1–3 year background in finance or treasury plus advanced Excel and English is required.

Formación

• 1–3 years in finance, treasury, or procurement/purchasing (Financial Analyst or similar)
• Bachelor's in Finance, Accounting, or Business Administration
• Advanced Excel skills
• Advanced English
• Stable career history and willingness to learn and grow
• ERP experience is a plus

Responsabilidades

• Own end-to-end daily cash management and forecasting
• Build, maintain and update short- and long-term cash flow forecasting models
• Monitor bank accounts, track cash positioning and perform daily treasury variance analysis
• Manage the lifecycle of vendor contracts, including renewals and terminations
• Coordinate internal procurement approval workflows across departments
• Maintain the centralized vendor and contract database, tracking upcoming renewals and commitments
• Extract, validate and reconcile treasury and procurement data using financial systems
• Use advanced Excel to streamline cash reporting and procurement tracking
• Drive process improvements and automation to reduce manual input and data errors

Conocimientos

Advanced Excel

Cash flow management

Finance/Accounting knowledge

English proficiency

ERP experience

Educación

Bachelor's degree in Finance/Accounting/Business Administration

Herramientas

ERP systems

Descripción del empleo

Co, Llp is seeking a treasury-focused finance professional for a 100% remote role. You will own daily cash management, forecasting, vendor contracts, and internal approval workflows, collaborating with Accounting and Procurement.

You will build cash flow models, monitor bank accounts, manage vendor data, and drive automation to reduce manual inputs. A 1–3 year background in finance or treasury plus advanced Excel and English is required.