Cash Management Analyst – Fixed-term Contract
BASF
contract
Posted on:
Location Type: Hybrid
Location: Montevideo • 🇺🇾 Uruguay
Visit company websiteJob Level
JuniorMid-Level
About the role
- Responsible for daily bank reconciliation and cash flow management for small and medium-sized countries
- Reconcile bank accounts for the companies within scope, driving automation through Autobank
- Estimate daily cash flow by gathering information from various sources and reporting it to the Regional Treasury or Germany Treasury headquarters
- Execute the month-end close for the companies within scope in a timely manner
- Perform the daily upload of exchange rates in SAP
- Prepare monthly variation analyses, as well as quarterly and annual footnotes
- Provide requested information to auditors as needed.
Requirements
- University degree or advanced student in Accounting or Business Administration
- 1 to 3 years of experience in finance or accounting
- Advanced proficiency in English, both oral and written
- Portuguese valued
- Basic accounting knowledge is mandatory
- Basic knowledge of SAP is valued
- Strong communication skills
- Attention to detail
- Collaboration and teamwork.
Benefits
- A hybrid and flexible work model
- A professional development program tailored to your interests and needs
- Private health insurance for you and your family from day one, as well as life insurance
- Additional flexible leave days on top of your statutory leave
- Birthday day off
- Moving day off
- Annual bonus
- Wellness benefits, such as in-company nutrition services and massages.
Applicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard skills
bank reconciliationcash flow managementautomationmonth-end closeexchange ratesvariation analysesauditing
Soft skills
communicationattention to detailcollaborationteamwork
Certifications
University degree in AccountingUniversity degree in Business Administration