Description
Híbrido: este puesto requiere trabajar presencial 3 veces por semana (martes, miércoles y jueves)
Como Analista Sr. de Tesorería el principal desafío del rol será dar soporte al Plan de Ahorro Chevrolet en la administracion del Cash Flow de la unidad, tanto a nivel operativo diario como de reporting, asi como tambien la administración del proceso de emision de cuotas a cobrar a clientes, y la gestión de compliance respecto a la prevención de Lavado de Dinero frente a la UIF.
Responsabilidades :
- Administrar los fondos de la sociedad, de manera tal de asegurar un nivel optimo de liquidez y al mismo tiempo cumplir con las obligaciones.
- Reporting a oficinas regionales.
- Interrelación con entidades recaudadoras y bancarias.
- Administrar el proceso de emisión de cuotas a cobrar a clientes, tanto en el aspecto operativo (generación y asegurar su correcta imputación), como su coordinación con otras areas.
- Determinar la cantidad de vehículos a adjudicar mensualmente por la unidad de negocios y hacer seguimiento de planes comerciales específicos.
- Brindar soporte en tareas generales de tesorería.
- Coordinar las tareas del Sector Prevencion Lavado de Dinero, y asegurar el compliance de la sociedad con la UIF.
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Additional Description
Requisitos:
- Formación: Graduados en Ciencias Económicas.
- Experiencia: Contar con experiencia en posiciones similares durante un mínimo de 2 años, ya sea en Tesorería o Prevención de Lavado de Dinero. Se valorará contar con experiencia en Big4, estudios contables y/o empresas similares.
- Inglés: Nivel Intermedio.
- Paquete Office: Nivel Intermedio.
- Power Bi: nivel básico al menos.
- Disponibilidad para trabajar en Vicente López, Buenos Aires, Argentina en régimen híbrido (3 veces por semana presencial: martes, miércoles y jueves).
Competencias deseables:
- Conocimientos en Sistema SAP.
- Capacidad de analisis a nivel financiero y operativo.
- Manejo de bases de datos.
- Adaptación al cambio.
- Autonomía.
For this position, relocation/transfer assistance will not be available.
IMPORTANTE: Para ver la descripción completa de la oferta de trabajo, utilice su sistema Workday en inglés.
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