Senior Finance Analyst in hybrid role at Campari Argentina overseeing cash flow and financial reporting. Engaging with cross-functional teams for efficient financial decision-making.
Responsibilities
Elaborar, monitorear y analizar el cash flow diario, semanal y mensual , coordinando con las distintas áreas para asegurar la disponibilidad de fondos.
Gestionar la posición de caja y las conciliaciones bancarias.
Coordinar pagos locales e internacionales.
Mantener una relación fluida con entidades financieras para operaciones de financiamiento, inversiones y servicios bancarios.
Preparar reportes financieros para la gerencia y la casa matriz.
Participar en auditorías internas y externas vinculadas a tesorería.
Impulsar la mejora continua y la automatización de reportes , contribuyendo a la eficiencia del área.
Requirements
Título universitario en Contador Público , Administración de Empresas , Economía o carreras afines.
Experiencia de 3 a 5 años en áreas financieras (tesorería, cobranzas o pagos).
Conocimientos sólidos en gestión de cash flow y herramientas de tesorería.
Dominio avanzado de Microsoft Excel (tablas dinámicas, fórmulas complejas).
Manejo de SAP.
Power BI deseable.
Nivel de inglés intermedio–avanzado , tanto oral como escrito.
Perfil analítico, con atención al detalle, foco en resultados y capacidad para trabajar de manera colaborativa.
Benefits
La posibilidad de formar parte de un equipo financiero estratégico, con exposición regional y oportunidades reales de desarrollo profesional
Finance Intern supporting financial reporting, capital expenditure tracking, and dynamic financial modeling. Collaborating with cross - functional teams in a hands - on corporate environment.
FP&A Analyst supporting renewable infrastructure operations across Europe with financial planning and analysis. Collaborating with senior leadership to enhance financial management practices.
Director of Finance and Administration at Cooke managing Finance operations in global seafood industry. Leading Admin team and developing financial strategies for success.
Senior Financial Accountant supporting month - end and year - end processes for multiple European entities. Aiming for compliance in German and European statutory requirements.
Senior FP&A Analyst at a high - growth SaaS fintech building financial models and tracking metrics to support strategic decisions. Collaborate with global teams and deliver financial insights.
Digital Finance Advisor at Bosta conducting sales calls and assessing customer financing needs. Collaborating with teams to provide financial solutions for e - commerce businesses in Egypt.
Internal Audit & Control Analyst at Rappi, focusing on financial and operational audits. Responsible for monitoring and analyzing data to identify financial risks.
Finance Intern supporting finance operations at The Maybourne Riviera. Engaging in invoice management, audits, and service excellence according to luxury standards.
Financial Analysis Manager overseeing expense management and financial reporting for AIG. Collaborating with finance teams and utilizing advanced analytics to support business strategies.
Finance Department Head in a modern humanistic association responsible for financial management and team leadership. Leading digital transformation and financial processes with a focus on organization - wide improvements.