Treasury/risk Analyst - Mendoza, Argentina - Flowserve Corporation

Flowserve Corporation

Empresa verificada

Mendoza, Argentina

hace 1 semana

Publicado por:

Sofía Rodríguez

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Descripción

Company Overview:

If a culture of excellence, innovation and ownership is what you're searching for, consider putting your experience in motion at Flowserve.

As an individual contributor, or as a leader of people, your enterprise mindset will ensure Flowserve's position as the global standard in comprehensive flow control solutions.

Here, your opportunity for professional development and industry leading rewards will be supported by our foundational commitments to the values of people first, integrity and safety.

Thinking beyond opportunity and reward, at Flowserve, we are inspired by working together to create extraordinary flow control solutions to make the world better for everyone

Treasury Accountant Sr.

PURPOSE OF THE POSITION :

to Record, to schedule and to reconcile: bank accounts statements, company credit cards account statements and payments, electronic payments to local & foreign vendors and checks necessary for the operation of Argentina and Bolivia (6 business units).

FINANCIAL PURPOSE :

Support in the administration and registration of the company's bank operations, presentation of information for month closures and internal and external audits.

NATURE AND SCOPE**:

Its main nature is to maintain a continuous process and control of the company's funds to ensure that the obligations of the company are fulfilled in a timely manner with: suppliers, employees and authorities and generate the information required by: SOX controls, the corporation, the tax authorities and auditors.

MAIN ACTIVITIES:

Coordinate with the Accounts Payable area payments of materials, services, taxes, and payroll on a weekly basis.
Input domestic and foreign electronic transfer on the banking systems.
Make all the necessary procedures before the central bank to obtain the approvals for international payments. (funds disbursements).
Ensure that all payments are booked on the GL and generate the support documentation for the account reconciliations of the area.
Support Accounting area for monthly and quarterly closing processes, as well as in the various audits.
Preparation of cash flow forecast for weekly payment planning.

INTERNAL RELATIONSHIPS AND PURPOSE:

Relationship with the Payroll department for the provision of payments to employees, with the Purchasing Department to communicate the status of payments and vendor information, with the Accounts Payable area for the preparation of payment proposals, with the Accounts Receivable area for the preparation of cash flow forecast (to know the collections that we will have) and in general with the Accounting area for the corresponding records and reconciliations.

SCHOLARSHIP :

Bachelor's degree on Business Administration, Finance or Accounting.

PROFESSIONAL EXPERIENCE :

More than 3 years of experience in Treasury and/or Accounting positions in companies with operations international transactions and preferably (not indispensable) reporting to the United States.

DESIRABLE SKILLS REQUIRED BY THE POSITION : Treasury, Accounting, Finance, English language, ERP Systems, E-banking Systems, good communication and interaction with different departments, attitude of service,
high level of Ethics and accountability

Req ID :
R-6660

Job Family Group :
Finance & Accounting

Job Family :
FA Treasury/Risk Management

EOE including Disability/Protected Veterans.

Flowserve will also not discriminate against an applicant or employee for inquiring about, discussing or disclosing their pay or, in certain circumstances, the pay of their co-workers.

Pay Transparency Nondiscrimination Provision