17 oct
FasterPay
Departamento de Montevideo
Información del empleo
Así es como las especificaciones del empleo se alinean con tu perfil.
Sueldo
- $62.827 - $104.712 por mes
Tipo de empleo
- Full-time
Ubicación
Montevideo, Departamento de Montevideo
Descripción completa del empleo
We are a highly successful global Fintech firm known for making worldwide transfers easier and compliant. We have 20+ offices around the world where our teammates have diverse skill sets and cultural backgrounds, collaborating seamlessly across borders. The opportunity provides a chance to work on interesting global accounting and business management-related projects in LATAM market.
Who We Are Looking For
The main objective is to perform cash and risk management activities for the region such as liquidity management, actuals/forecast cashflow, bank relationship management and preparing monthly reports.
We value HONESTY and TRUST. Our team members are the most trusted in the industry, communicating transparently and truthfully at all times.
LEARNING and CURIOSITY are essential to success in our company. You should be eager to learn every day, bringing a fresh perspective and curiosity to absorb the world around you.
MULTILINGUAL and MULTICULTURAL or OPEN-MINDED people thrive in our company, as we often travel, speak different languages, understand diverse perspectives, and bridge cultural differences.
Responsibilities:
- A treasury specialist able to understand the complexities of online payment industry regarding flow of funds, FX impact on foreign transactions;
- Expert in dealing with banks, maintaining good relationship with them to confirm local operation
- Foreign exchange rates manager
- Responsible of bank accounts balances, receivable and payable accounts
- Proactive person capable to identify and implement any internal process improvement.
- Responsible of having a organized approval process and record operational and administrative payments
- Responsible of preparing monthly reports to share with the management team bank accounts balances, movements of flows and FX profit.
- Rules of Engagement:
- Work Location: You are expected to work in the office. We believe in building a community and fostering a shared learning experience through co-location.
- Work Authorization: You must be authorized to work in the country (WE DO NOT SPONSOR VISAS or RELOCATIONS). However, we provide EQUAL OPPORTUNITY to ANYONE from ANY BACKGROUND. PEOPLE from ANY NATIONALITY can GROW and be LEADERS in our COMPANY.
Qualification
- Bachelor’s degree in Accounting, Finance or related field
Experience
- 2+ years of experience in Accounting, Finance, Treasury
- Experience with budget, reconciliation and financial reporting
- Experience in AR/AP, Money Flows and FX.
Knowledge & Skills
- Advanced Microsoft Excel skills
- Professional fluency where the candidate must speak flawlessly, write Excellent English, and potentially more languages.
- Data analytical skills: great & deep research skills extracting and analyzing data and creating pivot tables.
Personality Traits
- Extremely detail-oriented and highly organized
- Curious and Willing to Explore and Learn New Things
- Eloquence: having a good command of verbal and written communication
- Proactive and Quick Decision-Making Skills
- Having a Comprehensive on Matters
- Strategic thinking relating to financial planning focused on Cost Saving
- High Sense of Urgency and a good ability to prioritize, accurately shifting priorities throughout the day and time zones.
- Great Problem-solving skills
- Self-motivated
Job Type: Full-time
Pay: $U62,827.00 - $U104,712.00 per month
Expected Start Date: 15/11/2024
▶️ Treasury specialist
🖊️ FasterPay
📍 Departamento de Montevideo