🛠 Tech Stack

💼 About This Role

You'll oversee regional cash flow and liquidity management while driving system transformation to SAP S/4HANA. You'll lead bank negotiations and ensure compliance with treasury policies, making a direct impact on global operations.

🎯 What You'll Do

• Supervise regional cash forecasting process and align with global guidelines.
• Monitor and manage regional liquidity including intercompany funding and investments.
• Negotiate with banks for credit lines and product pricing.
• Support SAP S/4HANA migration and treasury system testing.

📋 Requirements

• Advanced English proficiency.
• Experience with Kyriba or other Treasury Management Systems.
• Experience with SAP (S/4HANA migration a plus).
• Advanced Microsoft Excel skills and knowledge of LATAM FX regulations.

✨ Nice to Have

• Experience with SAP S/4HANA migration.
• Knowledge of ISO messaging standards.

🎁 Benefits & Perks

• 🌍 Global exposure working with leading platforms like TikTok and Amazon.
• 🚀 Career growth in a fast-growing digital advertising company.
• 💻 Hybrid work model in Buenos Aires.
• 🏢 Innovative team environment.