Auxiliar de Tesorería - Temporario

at  Flowserve Corporation

REQUIREMENTS:

• Advanced student of the career of accountant
• Knowledge of BCRA exchange regulations (not exclusive).
• Intermediate level of English (not exclusive).
• Desirable analytical skills.
  Req ID : R-9674
  Job Family Group : Other
  Job Family : OT Temporary Employees
  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
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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.