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Job Details
You Lead the Way. We’ve Got Your Back. With the right backing, people and businesses have the power to progress in incredible ways. When you join Team Amex, you become part of a global and diverse community of colleagues with an unwavering commitment to back our customers, communities and each other. Here, you’ll learn and grow as we help you create a career journey that’s unique and meaningful to you with benefits, programs, and flexibility that support you personally and professionally. At American Express, you’ll be recognized for your contributions, leadership, and impact—every colleague has the opportunity to share in the company’s success. Together, we’ll win as a team, striving to uphold our company values and powerful backing promise to provide the world’s best customer experience every day. And we’ll do it with the utmost integrity, and in an environment where everyone is seen, heard and feels like they belong. Join Team Amex and let's lead the way together. How will you make an impact in this role? Responsible for ensuring daily back-office Treasury transactions are executed on time and be in compliance with Argentina Local regulations. Principales Responsabilidades:
- Control Contable de tareas de Tesorería.
- Control impuesto a los débitos y créditos para las cuentas bancarias de Amex y reclamos pertinentes a los bancos incluyendo seguimientos.
- Procesamiento de minuta de transferencias bancarias en bancos locales Interbanking para pagos del día, obteniendo firma de apoderados, hasta la transmisión de las operaciones ejecutadas.
- Envío de documentación a los bancos de todos los procesos relacionados con Tesoreria, Procesamiento de Operaciones de Cambio, comisiones del exterior, pagos al proveedores del exterior, etc.
- Control de los pagos diarios, identificar variaciones y hacer seguimiento con las líneas respectivas.
- Operaciones de dólar turista, control y envió de documentación a los bancos por operaciones de cambio y compra de bonos.
- Proceso administrativo de confección y cancelación de plazos fijos incluyendo la obtención de las firmas electrónicas de los apoderados
- Estudiante avanzado o recibido de Ciencias Económicas.
- Inglés intermedio a avanzado (escrito y oral fluido).
- Experiencia en tareas administrativas contables conciliaciones bancarias
- Muy buena predisposición para aprender y colaborar con el equipo en diversas tareas contables y administrativas
- Buenas relaciones interpersonales para interactuar con las diferentes áreas de negocio y con entidades bancarias.
- Manejo de paquete Office intermedio/avanzado.
- Experiencia en roles similares
- Competitive base salaries
- Bonus incentives
- Support for financial-well-being and retirement
- Comprehensive medical, dental, vision, life insurance, and disability benefits (depending on location)
- Flexible working model with hybrid, onsite or virtual arrangements depending on role and business need
- Generous paid parental leave policies (depending on your location)
- Free access to global on-site wellness centers staffed with nurses and doctors (depending on location)
- Free and confidential counseling support through our Healthy Minds program
- Career development and training opportunities
About the Company
American Express Company
New York City, NY, United States
Our differences are what shape the world, and we’re committed to ensuring everyone is seen, heard, and feels like they truly belong. That’s why... Read more