Cash Flow Sr. Specialist - LATAM Based
Trafilea
Posted
- Company
- Trafilea
- Location
- Remote job, Argentina (Buenos Aires) - Remote
- Workplace
- remote
- Category
- Finance and Accounting
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.