Control and update of Cash Flow (Actuals) for all group companies.
Analysis of funding needs and monitoring of minimum cash limits.
Management and control of foreign exchange operations.
Management and control of purchase and sale tickets. Monitoring product projections (PIX, Bill Payments) and anticipation costs.
Support for internal and external audits.

Bachelor's degree in Business Administration, Economics, Engineering, or related fields.
Solid experience in Treasury, with focus on Cash Management, cash flow forecasting, and debt analysis.
Strong knowledge of financial mathematics (MTM, rates, indexers).
Knowledge of liquidity management and ALM.
Experience with ERP systems (SAP) and banking/financial systems (Matera/Nexxera) is a plus.
English or Spanish (a plus for interaction with US/ARG operations).
Communication and stakeholder management.
Decision-making under ambiguity.
Mentorship and collaboration.
Ownership, autonomy, and accountability.

Treasury Analyst II – Cash Management

Key skills