Senior Treasury Cash & Forecasting Analyst

ChampionX; Buenos Aires; On-site; ARS 90,873,000 - 136,310,000; Full time

Job summary

ChampionX in Argentina is seeking a Treasury Analyst to manage daily cash funding, projections, and notifications in line with Treasury guidelines. You will drive FP27 reporting, optimize working capital structure, and coordinate with country finance teams.

The role requires monitoring loans and cash pools, preparing six‑month cash flow forecasts by country, analyzing variances, and initiating FX spot trades through the FX analyst. Candidate should bring strong analytical and compliance mindset.

Responsibilities

• Daily cash management ensuring timely funding, projections and notifications per Treasury guidelines.
• Prepare six months cash flow forecast monthly by country and analyze actual vs forecast.
• Monitor loan availability, manage cash pools and FX spot requests.
• Process manual payments in RVND/EBS per business requirements.

Job description

ChampionX in Argentina is seeking a Treasury Analyst to manage daily cash funding, projections, and notifications in line with Treasury guidelines. You will drive FP27 reporting, optimize working capital structure, and coordinate with country finance teams.

The role requires monitoring loans and cash pools, preparing six‑month cash flow forecasts by country, analyzing variances, and initiating FX spot trades through the FX analyst. Candidate should bring strong analytical and compliance mindset.