Auxiliar de Tesorería - Mendoza, Argentina - Flowserve

Descripción

Flowserve is a leading global manufacturer and aftermarket service provider of integrated flow control systems. Guided by our Purpose, we are committed to building a more sustainable future to make a better world for all. With more than 16,000 employees in over 50 countries, we combine our global reach with local presence. We support more than 10,000 customers around the world, creating products to meet the needs of our customers who supply energy, clean water, pharmaceuticals and other essential products to consumers, businesses and governments around the world.

Join a company where people challenge themselves to approach every situation with ingenuity and creativity to help provide our customers with the most innovative flow control products and services. You will be part of a team known for industry-leading talent, an unparalleled portfolio and an unmatched commitment to customer success. Flowserve's culture promotes recognition and rewards creativity, hard work and commitment. We invite you to put your talents and career in motion at Flowserve.

Role Summary:

As a Treasury Assistant, your main function is to assist the main Treasurer, to arrive in a timely manner with payment commitments and recording of collections. Its main nature is to maintain a continuous process of control of the company's funds and generation of information on administrative and accounting processes in order to ensure that the company's obligations are met in a timely manner with: suppliers, employees and authorities and generate the information required by both the corporation and the tax authorities and auditors.

Responsibilities:

Issuance of domestic and international transfers.

Issuance of payment orders.

Downloading of bank statements and vouchers

Bank and foreign supplier reconciliations.

Interaction with Banks

Elaboration and presentation of documentation required by banks for operations.

Other assigned tasks.

Requirements:

Advanced student of the career of accountant

Knowledge of BCRA exchange regulations (not exclusive).

Intermediate level of English (not exclusive).

Desirable analytical skills.