About this role
Sr. Treasury Analyst at Internova Travel Group. Location: Montevideo, Montevideo Department, Uruguay. Role: managing liquidity, forecasting cash, executing payments Requirements: Bachelor's in finance/accounting/economics required; 4+ years treasury or corporate finance experience; TMS and banking platform experience; advanced Excel, cash forecasting, liquidity and FX experience. Category: Finance and Accounting Seniority: Mid Level Tools: Treasury Management Systems (TMS), banking platforms, Microsoft Excel, data visualization tools Certifications: cfa, ctp Commitment: Full Time Workplace: Onsite Languages: English