What You'll Do
Perform daily, weekly, and monthly payments and credit card reconciliations to ensure accurate recording of transactions. Manage daily cash position reporting and assist in the preparation and maintenance of cash flow forecasts. Execute weekly payment processes, including vendor payments and employee reimbursements, and serve as a point of contact for vendors regarding payment inquiries.
What We're Looking For
Proven experience of 2+ years in treasury, finance, or accounting roles, with a focus on cash management and treasury operations. Familiarity with treasury tools, ERP/accounting systems, or AP platforms such as NetSuite/Ramp. Advanced English skills and excellent analytical skills with attention to detail.
What We Offer
Get paid in USD and work remotely with flexible hours. Enjoy 15 days of vacation each year from the start date and 16 fully paid Argentinean holidays. Monthly stipend for healthcare benefits.
Additional Information
Experience Level
Mid-Level
Employment Type
permanent
Work Mode
Remote