Job Description
Operational treasury role, the initial purpose of the role is to achieve the operating task activities from the area, invoicing and collection, registrations in accounting systems and provide information on time to cash flow reporting (CTI Business for Latam & UK), and this includes understanding variances between forecast and actual cashflow and improving the accuracy of reporting over time. The role reports directly to the Latam Treasury Manager, who is based in Buenos Aires.
The role is expected to expand to include all treasury related activity in Latam
Key Responsibilities
- Invoicing & Collection
- Cash in: Budget and Forecating
- Support month/quarter/year end process as required
- Analysis of Variations, risks, etc.
- Accounts reconciliation
- Accounting System registrations
- Reporting
- Related ad-hoc activities
Required Skills
- Student for bachelor’s degree in administ...