**Job Description** **Híbrido: este puesto requiere trabajar presencial 3 veces por semana (martes, miércoles y jueves)** Como **Analista Sr. de Tesorería** el principal desafío del rol será dar soporte al Plan de Ahorro Chevrolet en la administracion del Cash Flow de la unidad, tanto a nivel operativo diario como de reporting, asi como tambien la administración del proceso de emision de cuotas a cobrar a clientes, y la gestión de compliance respecto a la prevención de Lavado de Dinero frente a la UIF. **Responsabilidades** : + Administrar los fondos de la sociedad, de manera tal de asegurar un nivel optimo de liquidez y al mismo tiempo cumplir con las obligaciones. + Reporting a oficinas regionales. + Interrelación con entidades recaudadoras y bancarias. + Administrar el proceso de emisión de cuotas a cobrar a clientes, tanto en el aspecto operativo (generación y asegurar su correcta imputación), como su coordinación con otras areas. + Determinar la cantidad de vehículos a adjudicar mensualmente por la unidad de negocios y hacer seguimiento de planes comerciales específicos. + Brindar soporte en tareas generales de tesorería. + Coordinar las tareas del Sector Prevencion Lavado de Dinero, y asegurar el compliance de la sociedad con la UIF. **Additional Job Description** **Requisitos:** + Formación: Graduados en Ciencias Económicas. + Experiencia: Contar con experiencia en posiciones similares durante un mínimo de 2 años, ya sea en Tesorería o Prevención de Lavado de Dinero. Se valorará contar con experiencia en Big4, estudios contables y/o empresas similares. + Inglés: Nivel Intermedio. + Paquete Office: Nivel Intermedio. + Power Bi: nivel básico al menos. + Disponibilidad para trabajar en **Vicente López, Buenos Aires, Argentina** en régimen híbrido (3 veces por semana presencial: martes, miércoles y jueves). **Competencias deseables:** + Conocimientos en Sistema SAP. + Capacidad de analisis a nivel financiero y operativo. + Manejo de bases de datos. + Adaptación al cambio. + Autonomía. 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