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Open nowPosted 3 days ago

ANALISTA DE TESORERIA SEMI SENIOR

Sanatorio del Oeste31 open roles

Where
Morón, Buenos Aires, Argentina
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Your applicationOpen nowANALISTA DE TESORERIA SEMI SENIORSanatorio del Oeste · Morón, Buenos Aires, 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 Sanatorio del Oeste's own form.

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The clock on this job

Early applications get read.

12.9% of postings close within 7 days. Measured by our own scanner across the market.

Share of postings closed within
  1. 2.2%1 day
  2. 4.7%3 days
  3. 12.9%7 days
  4. 21.0%14 days
  5. 35.6%30 days
  6. 58.5%60 days
This job: posted 3 days ago

The posting

Descripción del puesto

Como Analista de Tesorería Semi Senior en nuestro Sanatorio, serás responsable de gestionar y analizar las operaciones de tesorería, contribuyendo a optimizar el flujo de fondos y garantizar el cumplimiento de los compromisos financieros de la Institución.

Tu misión será asegurar una administración eficiente de los recursos financieros, brindando información precisa y oportuna para la toma de decisiones, de acuerdo con los procedimientos y políticas institucionales.

Entre tus principales tareas se encuentran gestionar y controlar cheques, transferencias bancarias y movimientos de fondos; realizar pagos a proveedores, profesionales médicos, servicios e impuestos; efectuar arqueos de caja y mantener actualizados los registros de las operaciones financieras.

Además, tendrás la responsabilidad de elaborar reportes para la Jefatura y Gerencia, realizar el seguimiento de cobranzas y pagos pendientes, coordinar con entidades bancarias y colaborar con los distintos sectores de la Institución para garantizar una gestión financiera ordenada, eficiente y confiable.

Requisitos

  • Formación académica: Contador Público o Licenciatura en Administración.
  • Experiencia laboral: mínimo 4 años de experiencia en posiciones similares.
  • Conocimientos informáticos: manejo avanzado de Excel, paquete Office 365 y sistemas de gestión contable.
  • Conocimientos específicos: gestión de tesorería, operaciones bancarias, administración de pagos, cobranzas y control de fondos.
  • Competencias requeridas: capacidad analítica, organización, autonomía, atención al detalle, liderazgo y buenas relaciones interpersonales.
  • Jornada laboral: Lunes a viernes de 08:00 a 17:00hs

Beneficios

  • Kit de bienvenida ✨
  • Día de cumpleaños libre 🎉
  • Obsequio de cumpleaños 🎁
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