Trafilea
Location
Buenos Aires | Argentina
Job description
We are looking for a Cash Flow Specialist who will ensure efficient cash management, liquidity, risk mitigation, and financial stability. Guarantee enough liquidity to meet financial obligations, strategizing to maximize the use of available funds for growth, investment, and operational efficiency. Manage daily cash operations, including cash pooling, wire transfers, and bank reconciliations.To work closely with other divisions within the finance department, such as accounting, financial planning and analysis (FP&A), and tax, and also the Operation and Demand Planning team. Collaborate with internal stakeholders to optimize cash management strategies and minimize financial risks. As well as identify inefficiencies, implement best practices, and leverage technology to streamline operations, enhance accuracy, and reduce costs. Requirements Expected outcomes & responsibilitiesOversee cash management activities, including cash flow forecasting, liquidity management, and bank account management.Manage relationships with financial institutions and ensure compliance with banking regulations.Develop and implement treasury policies and procedures to optimize cash management processes.Monitor and analyze financial market trends to identify potential risks and opportunities.Collaborate with cross-functional teams to support strategic financialExperience/ QualificationsBachelor's degree in Finance, Accounting, or a related field. Or demonstrate substantial experience in the area of treasury.3-5 years of experience in treasury or cash management.Strong knowledge of financial instruments, banking products, and treasury systems.Ability to adapt quickly to changing environmentsExcellent analytical and problem-solving skills.Ability to work independently and manage multiple priorities.Exceptional attention to detail and accuracy.Excellent English communication and interpersonal skillsWhat We Have to OfferA rich experience including the opportunity to collaborate with world-class talents. Encouraging transparency and open communication to all.A data-driven, dynamic, energetic work environment, full of talented, goal-oriented, and empathetic people working together to grow and develop both as professionals and human beings.A safe space to be who you truly are. We embrace and support diversity, and equity and work hard every day to keep becoming more inclusive.Openness to new ideas and initiatives: You can always join a squad, tribe, or committee, and start new ones. Bring your hobbies and passions and transform them into projects!
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