Treasury Analyst

Role Summary

Preparation of payments abroad.

Income of charges from abroad.

BCRA regulations (Communication “A” 6401).

Experience in issuing and recording payments to foreign suppliers.

Preparation of local and foreign bank transfers.

AFIP and Customs Payments (VEP).

Analysis of current accounts.

General taxes (withholdings).

Monitoring and control of the daily position of banks (analyze and reconcile).

Preparation of a Cashflow.

Previous experience interacting with banks.

Control of loan operations (local and foreign currency).

Control of financial costs and banking expenses.

Mastery of Interbanking and Citidirect (preferred).

Requirements

• Our search is aimed at professionals or advanced students of the Bachelor's degree in Business Administration or Public Accountant, with experience in functions within the Treasury area.
• Minimum experience: 3 years in similar positions.
• Management of the Office Package (Excel domain exclusive).
• Language: Intermediate English.
• It is key for the position to have a high predisposition for teamwork and goal-oriented work, analytical skills that allow you to prioritize and resolve tasks, flexibility to adapt to changes, and good communication.

Benefits

• Hours Monday to Friday from 8:30 a.m. to 5:30 p.m.
• Hybrid Modality: 1 time per week in person.
• If you consider that you meet the requirements, you are a dynamic, decisive person and passionate about your profession, apply!

About the Company

SGS is the world leader in inspection, verification, analysis, training and certification. It is considered the main world reference in quality and integrity, we have more than 95,000 collaborators and a network of more than 2,400 offices and laboratories around the world.