Senior Treasury Analyst
Panalpina
Buenos Aires, AR
hace 2 horas
source : SuccessFactors

Req ID : 162085

Job Function : Finance

Full-Time / Part-Time : Full-time

Contract Type : Permanent

Job Level : Professional

Sub-department : Finance

Office Location : Buenos Aires

Travel Required : No

Start Date : December 2019

The Panalpina Group is one of the world's leading providers of supply chain solutions, combining its core products of Air Freight, Ocean Freight, and Logistics to deliver globally integrated, tailor-made end-to-end solutions.

The Panalpina Group operates a global network with some 500 offices in more than 70 countries, and employs around 16,000 people worldwide.

We are looking to hire a Senior Treasury Analyst to :

Responsibilities

  • Support CFO on Cash Flow management by preparing bi-weekly report
  • Responsible for the timely presentation of the documentation required by BCRA for foreign exchange settlement
  • Deliver timely accounting reports required by corporate team
  • Analysis and execution of intercompany payments
  • Posting all treasury transactions
  • Recording and analyzing bank movements
  • Payment execution : checks and transfers
  • Creation of supplier files
  • Qualifications

  • Degree in Business Administration, Accountant or Finance
  • At least 3 years of experience in treasury areas
  • Accounting principles : IFRS and Local GAAP
  • Team player
  • Strong decision-making capabilities and high accountability
  • Ability to communicate openly and confidently
  • Customer focus
  • Languages

  • Advance English
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