At Finanzas y Negocios S.A., FYNSA, a company linked to the financial and investment field, we are looking for a Treasury Analyst AGF.

A professional with at least two years of experience in the treasury area or in another area of the financial industry is required, with knowledge in financial products such as forwards, demand vouchers, promissory notes, time deposits, simultaneous deposits, agreements, etc. To perform tasks such as transfers, requests for contributions and redemptions of FFMM with counterparties, consultation of balances in banks for daily operations, registration and payment of suppliers, management of signatures and processing of payment letters, generation of instruction letters for payment abroad, opening and maintenance of current accounts, issuance of checks in accordance with payment orders and delivery of backup to accounting.

We are looking for proactive, dynamic, methodical, analytical, self-sufficient people, with excellent interpersonal skills, good communication and expression, and with a strong focus on the objectives to be achieved. We are looking for professionals with a lot of autonomy and initiative. Send CV with income expectations and reference to the position in the subject line to [email protected]