Treasury Analyst

1 semana atrás

São Bernardo do Campo, Brasil BairesDev Tempo inteiro
Treasury Analyst - Remote Work | REF#

At BairesDev, we've been leading the way in technology projects for over 15 years. We deliver cutting-edge solutions to giants like Google and the most innovative startups in Silicon Valley.
Our diverse 4,000+ team, composed of the world's Top 1% of tech talent, works remotely on roles that drive significant impact worldwide.
When you apply for this position, you're taking the first step in a process that goes beyond the ordinary. We aim to align your passions and skills with our vacancies, setting you on a path to exceptional career development and success.
Treasury Analyst at BairesDev
This is a great opportunity to make a direct impact on BairesDev's financial health and client relationships. As a key member of the Treasury team, you'll be part of the critical processes of client invoicing, collections, and cash management. You'll be responsible for ensuring timely payments, accurate financial records, and clear communication with both clients and internal stakeholders. This role offers significant autonomy and the chance to see the tangible results of your efforts every day.
What You'll Do

  • Process payments on time and accurately, in accordance with the company's policies and procedures as well as the banks' requirements.
  • Execute billing & collection processes, register daily the collections received in the ERP, and keep the clients' balance accounts up to date.
  • Follow up on overdue invoices and escalate critical cases.
  • Report issues regarding payments, billing and collections during regular meetings and keep track of their status until a final solution.
  • Register and reconcile cash accounts movements on a daily basis.
  • Prepare and update Cash Flows.
What We Are Looking For
  • Must be located in Argentina.
  • Bachelor's degree in Finance, Accounting, Economics, or related field.
  • Experience in similar treasury or finance roles.
  • Knowledge of accounting principles and financial operations.
  • Experience with ERP systems and financial software.
  • Strong analytical and problem-solving skills.
  • Attention to detail and accuracy in financial documentation.
  • Advanced level of English.
How we do make your work (and your life) easier:
  • 100% remote work (from anywhere).
  • Hardware and software setup for you to work from home.
  • Flexible hours: create your own schedule.
  • Paid parental leaves, vacations, and national holidays.
  • Innovative and multicultural work environment: collaborate and learn from the global Top 1% of talent.
  • Supportive environment with mentorship, promotions, skill development, and diverse growth opportunities.
Join a global team where your unique talents can truly thrive Seniority level
  • Seniority level Internship
Employment type
  • Employment type Full-time
Job function
  • Job function Information Technology
  • Industries IT Services and IT Consulting

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