Senior Specialist Treausry - Temporary

adidas Argentina

Lugar de Trabajo:


Publicado hace 33 días


No especificado

Tipo de puesto:


 Purpose & Overall Relevance for the Organization:


  • Responsible for operating and analyzing cash flow, performing transfer money, operations structured loans and foreign exchange hedges, support to stores in financial processes, as well as support for all financially.
  • Main maintenance of bank approvers.


Key Responsibilities:

  • Serve as a point of contact in the process of activation of strong car and infra credit card and debit card for new stores through the acquirers to insure process happens accordingly 
  • Carry out exchange closure, structured operations and documentary control through electronic files in PDFs and related worksheets for smooth processes and transactions   
  • Serve as focal point in the service and support of auditing, clarifying doubts and raising documentation to make sure subsidiary is aligned and in compliance with its obligations 
  • Carry out projection of monthly and weekly cash flow, bringing information to bear investment strategies or resource searching; banks and ERP to keep improving the team and find more efficient solutions for the tasks.
  • Keep Master Data and Bank Signatures updated for insure process happens accordingly
  • KPIs for Credit and Treasury Managers to facilitate Management actions and decisions
  • Reports for Global Team together with its Manager to make sure subsidiary is correct performing their tasks and on time                                                                                                                                                                


Knowledge Skills and Abilities:

  • Broad and deep theoretical understanding of functional area
  • Minimum 2 years experience in job or job function

Requisite Education and Experience / Minimum Qualifications:

  • University degree or equivalent education required
  • 2 Years experiences in Treasury


Temporary Position

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