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Open nowPosted 26 days ago

Senior de Tesorería e inversiones para Defiba Servicios Portuarios S.A.

Consejo Profesional de Ciencias Económicas de la Ciudad65 open roles

Where
Capital Federal, Capital Federal, Argentina
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Your applicationOpen nowSenior de Tesorería e inversiones para Defiba Servicios Portuarios S.A.Consejo Profesional de Ciencias Económicas de la Ciudad · Capital Federal, Capital Federal, Argentina

  1. YouYes, apply to this one.

  2. CV RocketCV written for this posting.

  3. 25 readersRecruiter, hiring manager, skeptic. Round after round.

  4. CV RocketApplied on Consejo Profesional de Ciencias Económicas de la Ciudad's own form.

The reply lands in your private mailbox

3×more interviews than doing it yourself with ChatGPT.

The clock on this job

Early applications get read.

12.3% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.1%1 day
  2. 4.5%3 days
  3. 12.3%7 days
  4. 19.3%14 days
  5. 35.6%30 days
  6. 58.1%60 days
This job: posted 26 days ago

The posting

Descripción del puesto

  • Gestión integral de la tesorería, incluyendo la planificación y administración del flujo de caja diario, optimizando la liquidez y asegurando el cumplimiento de obligaciones financieras.
  • Elaboración, seguimiento y actualización del cashflow y forecast financiero, identificando desvíos y proponiendo acciones correctivas.
  • Relación operativa con entidades bancarias, negociación de condiciones financieras y gestión de instrumentos de financiación e inversión de excedentes.
  • Participación en operaciones de comercio exterior, incluyendo coordinación de pagos al exterior, seguimiento de importaciones/exportaciones y cumplimiento normativo cambiario.
  • Análisis financiero y de rentabilidad, evaluando costos, márgenes y oportunidades de mejora para la toma de decisiones estratégicas.
  • Elaboración de reportes financieros periódicos para la dirección, con indicadores clave y análisis de performance económica.
  • Colaboración en la elaboración y control del presupuesto, monitoreando su ejecución y promoviendo la eficiencia en el uso de los recursos.
  • Lugar: Puerto Sur / Puerto Madero - CABA
  • Horario: Lunes a viernes de 7 a 16 hs / 08 a 17 hs.

Requisitos

  • Busqueda de Lic. en Administración, Contador Público, Lic. en Economía o Afines matriculado/a en el CPCECABA (Excluyente)
  • Experiencia mínima de 5 años en tareas similares (Excluyente)
  • Experiencia en inversiones
  • Manejo de sistema ERP, preferentemente Sistema Softland (Excluyente)
  • Excel avanzado (Excluyente)
  • Power BI (Deseable)

La seguridad y protección de sus datos personales es nuestra máxima prioridad. Para garantizar la confidencialidad y seguridad de su información, es imprescindible que la postulación a las ofertas de empleo se realice exclusivamente a través de nuestro portal oficial https://cpcecaba.hiringroom.com/jobs y las plataformas específicas designadas por nosotros. No nos hacemos responsables por la seguridad de los datos personales enviados a través de otros medios o plataformas no autorizadas.

Beneficios

  • Prepaga - Cobertura médica para grupo familiar directo (OSDE o Swiss Medical).
  • Capacitación
  • Canasta navideña
  • Contratación efectiva, a tiempo indeterminado.
  • Comedor en planta cubierto al 100%.
  • Descuentos en el club de beneficios de Unilever.
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