Senior Treasury & Cash Management Associate

EY; Buenos Aires; Presencial; ARS 72.612.149 - 101.657.009; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Support and coaching from engaging colleagues

Opportunities to develop new skills and progress your career

Flexibility to handle your role in a personalized way

Descripción de la vacante

A global professional services firm in Buenos Aires is seeking a Treasury Manager to oversee cash and liquidity management. You will be responsible for optimizing liquidity, managing bank accounts, and providing cash flow forecasts. Ideal candidates will have a degree in finance and 3+ years in banking or treasury roles, with strong analytical and communication skills. This position offers opportunities for career progression in an inclusive, dynamic environment.

Formación

• 3+ years of experience in treasury, banking operations, or a similar role.
• Strong knowledge of reconciliation processes.
• Proficiency in banking platforms.

Responsabilidades

• Monitor daily cash positions and ensure optimal liquidity.
• Prepare cash flow forecasts for business funding.
• Perform reconciliation of bank transactions.

Conocimientos

Cash flow forecasting

Bank account management

Analytical skills

Communication skills

Problem-solving skills

Educación

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

Herramientas

Treasury management systems (TMS)

Descripción del empleo

A global professional services firm in Buenos Aires is seeking a Treasury Manager to oversee cash and liquidity management. You will be responsible for optimizing liquidity, managing bank accounts, and providing cash flow forecasts. Ideal candidates will have a degree in finance and 3+ years in banking or treasury roles, with strong analytical and communication skills. This position offers opportunities for career progression in an inclusive, dynamic environment.