Treasury Analyst - Remote

Overview

As a Treasury Analyst, you will be responsible for overseeing key aspects of our treasury functions, ensuring accuracy, efficiency, and adherence to best practices.

In Short

• Perform payments and credit card reconciliations.
• Assist with cash flow projections.
• Manage cash position and daily checkpoints.
• Execute weekly payment processes.
• Communicate with vendors regarding payment inquiries.
• Collaborate with the Treasury Manager on various tasks.
• Contribute to process improvements.
• Adapt to changing priorities.
• Create new vendor accounts in the accounting system.
• Review credit applications.

Requirements

• Proven experience in treasury, finance, or accounting roles.
• Strong proficiency in Netsuite or similar ERP systems.
• Excellent analytical skills and attention to detail.
• Ability to thrive in a fast-paced environment.
• Effective communicator and team player.
• Self-motivated and adaptable.
• Experience in handling stressful situations.

Benefits

• Get paid in USD, Crypto, Euro, ARS.
• Work remotely.
• Enjoy 15 days of vacation each year.
• 16 fully paid Argentinean holidays.
• Healthcare Benefit: Monthly stipend for healthcare.
• 5-year Sabbatical: 4-week paid sabbatical after 5 years.
• Family leave of 12 weeks for primary caregiver.
• Compassionate Leave: 3-5 days as needed.
• Access to a range of tailored perks.
• Personalized English coach.