Cash Management Analyst

4 semanas atrás

Buenos Aires, Brasil CVC Corp Argentina Tempo inteiro

Somos el grupo de viajes más grande de Latinoamérica. Nos apasiona conectar a las personas a través de los viajes

Buscamos incorporar a una persona con perfil analítico, detallista y proactivo para cubrir la posición de Cash Management Analyst y formar parte del equipo de Tesorería.

Objetivo del rol:

Garantizar una gestión eficiente, segura y oportuna de los fondos de la empresa. Serás responsable de controlar los flujos de caja, optimizar la liquidez, minimizar riesgos financieros y apoyar en la toma de decisiones estratégicas.

  • Armado de cash flow diario y de largo plazo (Budget y Forecast).
  • Preparar reportes de liquidez y análisis de desviaciones.
  • Gestionar operaciones de compra/venta de divisas, intercompany e inversiones.
  • Automatizar procesos financieros del área.
  • Monitorear riesgos asociados al manejo de caja (deuda, tasas de interés, etc.).
  • Colaborar con la contabilización de asientos, cierres mensuales y auditorías.
  • Estudiantes o graduados en Finanzas, Contabilidad, Economía o carreras afines.
  • Manejo avanzado de Excel .
  • Experiencia previa en Tesorería o sectores financieros similares.
  • Manejo de plataformas bancarias y SAP .

Horario laboral: Lunes a viernes de 9 a 18 hs.

Modalidad: híbrida, oficinas en Parque Patricios.

Nuestra propuesta de valor:

Siempre soñamos con ese viaje perfecto, donde vivamos momentos increíbles y experimentemos sentirnos cuidados de principio a fin.

Es hora de hacerlo realidad: En CVC creamos un paquete especialmente para vos:

Si te sentís identificado/a con este desafío y querés formar parte del grupo de viajes más grande de Latinoamérica, postulate y descubrí tu próximo destino profesional con nosotros

#Finanzas #Tesorería #CashManagement #CVCcorp #Excel #SAP #Hiring

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