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 :