Analista de Tesorería y Pagos
Core
Managing cash flow, payment execution, and fund planning for a growing Argentine company.
Role type
Treasury and Payments Analyst
Builds
Payment operations and cash flow management for a growing Argentine company
Domain
Finance / Treasury
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
payment execution, cash flow management, fund planning, bank platform management, ERP systems, Excel (intermediate/advanced), error detection, internal controls
Preferred skills
experience in SMEs, proactive attitude, process improvement
Technologies
ERP systems, home banking platforms
Responsibilities
Prepare, control, and execute payments to suppliers; verify supporting documentation and payment terms; monitor bank account balances; maintain updated cash flow; project future fund needs; prepare weekly payment plans and financial position reports; collaborate with Accounting, Billing, Collections, and Purchasing teams; propose efficiency improvements in administrative circuits.
Seniority
Mid-level, hands-on IC
