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payments reconciliations forecasting netsuite vendor management📋 Description
- Perform daily, weekly, and monthly payments and card reconciliations.
- Manage daily cash position reporting and burn-rate checkpoints.
- Assist in short- and medium-term cash flow forecasts.
- Collaborate with the Treasury Manager and cross-functional teams.
🎯 Requirements
- 2+ years in treasury, finance, or accounting.
- Familiarity with treasury tools and ERP systems (NetSuite/Ramp).
- Advanced English skills.
- Excellent analytical skills and attention to detail.
- Thrives in a fast-paced startup environment.
- Effective communicator and team collaborator; remote-ready.
🎁 Benefits
- Get paid in USD.
- Work remotely.
- 15 days of vacation per year.
- 16 Argentinean holidays fully paid.
- Healthcare benefit: monthly stipend.
- 5-year Sabbatical: 4 weeks.
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