Associate Treasury Specialist - Buenos Aires
Dow
Buenos Aires, ARG
hace 1 día

Description

Dow has an opportunity for a Treasury Specialist located in Buenos Aires, Argentina . The role exists within the Financial Operations process which is the backbone of the Treasury function.

The primary responsibilities of this role are exports collection management to comply Central Bank regulations, back-office activities, bank account administration, Central Bank reports and other cash management supporting activities.

The successful candidate will receive considerable exposure to and experience in Treasury Systems and SAP ECC. The incumbent must be able to build and maintain effective communications across functions and outside the company mainly with financial institutions.

The incumbent is responsible for taking initiative in problem solving and to independently follow up with third parties where required.

Ad-hoc projects will be assigned subject to demonstrated competency and availability of the projects. We are looking for a hard-working individual with a Can Do attitude.

Job Responsibilities :

Open cash position and make final closing transfers

Back Office for risk management activities (fx deals, investments loans confirmations)

Manage export collection process to comply Argentina s Central Bank regulations

Back up for imports payment process

Bank platforms administration

Bank documentation management

Participate in different Treasury projects

Support on building cash management, investments and fx reports

Required Qualifications :

A minimum of a bachelor’s degree in Accounting, Economics, Business Administration or similar

Desired skills and competencies :

1 year or more relevant experience in Finance

Good understanding of Accounting and knowledge of financial market products (investments, fx)

Good Treasury Systems and SAP knowledge is a plus

Sound computer literacy with initiative to learn (Excel, Access, Power BI)

Effective interpersonal skills

Well organized, mature, meticulous and independent

Self-starter with a demonstrated ability to work within tight deadlines

Experience in handling multiple priorities

Dow Offers :

  • A robust total rewards program, including : competitive base pay, variable pay that rewards individual, team, and Company performance, and comprehensive benefits
  • On-going learning opportunities within a diverse, inclusive and rewarding work environment
  • Career experiences that can span different Dow businesses and functions with opportunities for personal and professional growth
  • The chance to work within a global company and interact with colleagues from around the world
  • Opportunities that spark your imagination and ignite your passion to help others
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