Analista de Tesorería
Core
Managing external payments and receipts, bank account reconciliation, cash flow analysis, and financial cost control in compliance with BCRA regulations.
Role type
Treasury Analyst
Builds
Daily bank position reports, cash flow forecasts, and payment/transfer records for local and international transactions.
Domain
Financial Services / Treasury Operations
Deliverable
dashboards & analysis
Required skills
External payment processing, bank reconciliation, cash flow forecasting, regulatory compliance (BCRA), loan operation monitoring, financial cost control, MS Excel expertise
Preferred skills
Interbanking and Citidirect systems proficiency
Responsibilities
Prepare external payments and receipts, analyze current accounts, track daily bank positions, prepare cash flow statements, control loan operations, and manage financial costs.
Seniority
Mid-level, 3+ years experience
