Analista de Tesorería
CTL Information TechnologyBuenos Aires, Autonomous City of Buenos Aires, Argentina
Posted December 11, 2025
Full Time
About the Company
We focus on accompanying the Digital Transformation by putting People First! Our culture challenges us to give a great experience, by partnering with innovation and professional growth of people.
Job Description
We are looking for passionate professionals who want to join our team as a Senior Treasury Analyst. Responsibilities include bank account reconciliation, cash reconciliation, and financial analysis. Required skills include Microsoft Office, SAP B1, Google Sheets, and banking platforms.
Requirements
- Bank account reconciliation in ERP
- Cash reconciliation in ERP
- Cash flow and quarterly projection reconciliation
- Payment realization through home banking and Interbanking
- Rescue and subscription according to needs
- Weekly update of the file of collections
- Preparation of accounting closing information
- Ad-Hoc financial analysis for different areas
- Update of Sales Orders, client creation, charge of seats, etc
Benefits
- Prepaid Health Plan - Premium Plan
- Payment of Anticipated Wages
- Birthday Gift and Day Off
- Udemy License
- Gift and Day Off for Graduation
- Extended Paternity Leave
- Day Off for pet death
- Monthly Burger Day
- CTL Welcome Kit
