Cash Flow Sr. Specialist - LATAM Based
- Empresa
- Trafilea
- Ubicación
- Remote job, Argentina (Buenos Aires) - Remote
- Categoría
- Finance and Accounting
- Modalidad
- remote
- Skills
- analytical, banking products, board presentations, cash conversion cycle, cash flow forecasting, cash pooling, dio, dpo, dso, financial forecasting, financial instruments, liquidity management, problem solving, reconciliations, treasury, wires, working capital
5+ years in Treasury or Cash Management; expertise in liquidity & cash flow forecasting; working capital (DSO/DIO/DPO/CCC); analytical, detail-obsessed; presenting to senior leadership/board; banking products/instruments.