Finance Sr. Analyst

Campari Argentina SA is seeking a Senior Finance Analyst to join the Finance team, supporting the efficient administration of liquidity and financial management. This role involves daily cash flow management, bank reconciliations, financing payments, financial reporting, and contributing to continuous improvement. It's a key position within a significant global spirits company.

Requirements

• Develop, monitor and analyze daily, weekly, and monthly cash flow.
• Manage the cash position and bank reconciliations.
• Coordinate local and international financing payments.
• Maintain a fluid relationship with financial institutions for financing, investments and banking services.
• Prepare financial reports for management and the headquarters.
• Drive continuous improvement and automation of reports.
• Interaction with other areas regarding budget execution.