DirecciónAbout Anuvu
For over a decade, our clients in aviation and maritime have used our technology-driven products and services to keep their passengers entertained and connected to the things they love, from anywhere in the world.
Brands such as Southwest Airlines, Norwegian Cruise Lines, Emirates and Celebrity Cruises have trusted us to provide solutions from high-speed broadband internet to movies, television and games.
Our team of global experts take pride in providing clients what they need today while creating a strategic road map for tomorrow through reliable, scalable, and affordable content and connectivity solutions designed to meet the ever-changing technology needs of our clients' passengers and guests.
Be Part of the Movement
Anuvu is embarking on a new chapter with a new story to tell. As one of the leading providers of high-speed connectivity and entertainment solutions for worldwide mobility markets, we deliver what customers need today, while remaining flexible and future-focused.
Role Summary
Location : CABA, Argentina
Remote options : hybrid work schedule
Please submit your CV in English
What You Will Be Doing
- Performing daily corporate cash management ensuring sufficient daily liquidity including daily investing or borrowing, pay downs, and intercompany financing transfers, regularly monitor the levels of global cash to ensure maximum use of cash
- Carry out daily bank controls to ensure all payments have debited the correct accounts and analyze any returns. Prior day bank reconciliation of cash position and current day positioning.
Processing 3rd party and intercompany domestic / international ACH, wire and bank transfers. Recommends and implements improvements to cash management process.
Day-to-day processing of FX trades and reporting, ensuring everything is in compliance with internal controls and standards.
- Ensure monthly intercompany netting is processed within set timeframe and meets internal / external guidelines
- Report daily cash operation activities for US and for international entities utilizing Trovata and Tableau
- Participate in the daily cash position providing relevant information and assist in short term cash forecast to ensure liquidity for operations
- Execute monthly bank fee analysis for US and international entities
- Compiling information and research with internal teams and external bank partners
- Assist with opening / closing / amending and compliance requirements for bank accounts with banking partners including ensuring account signers are current
- Assist with annual FBAR reporting
- Assist with letter of credit issuance / amendment / cancellation
- Coordinate and maintain strong ongoing communication within Accounting / Finance / Shared Services / Legal / Tax and other departments for research, requests for information, to make timely payments and provide information for month end close
- Ad hoc projects as required
What We’re Looking For
- Bachelor’s degree in Finance or Accounting.
- Experience in treasury positions and bank relationships.
- Understanding of cash / bank management systems.
- 5 years of experience in a financial role
- 2-5 years of relevant experience in Treasury preferable
- International Treasury experience, corporate finance experience, experience with implementation of treasury or accounting systems and processes, experience with financial analysis.
- Understanding of financial analysis and statistics
- Excellent Excel and other Microsoft application skills
This Might Be the Right Place if You .
- Are a team fit; can help advance our global, inclusive culture
- Are self-starter who likes to roll up your sleeves and take initiative with minimal direction
- Can think about tomorrow, while getting your work done today
- Are a collaborative team player
- Are curious and open to learning and finding new solutions
- Are able to provide and accept feedback in a constructive manner
- Are organized, have strong communication skills, and do whatever it takes to get things done
The Benefits of Working Here
A career with Anuvu is a unique opportunity to grow your knowledge and skills within a casual culture that thrives on collaboration and innovation.
In addition to a providing an outstanding work environment, we offer competitive benefits including internet allowance, monthly reviewal of inflation salary adjustments, health insurance OSDE 410, paid time off, additional life insurance premium, flexible scheduling, free gym membership and discounts card.
Advanced Agile Applied
Anuvu is an equal opportunity employer. Qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, disability or protected veteran status.
Let Innovation Move You.
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