Cash Management Analyst (fixed-term contract)

This position is a fixed-term contract for twelve months. Who we are: We are BASF, the largest chemical company in the world, with over 150 years of experience. In Montevideo, we are a Hub composed of more than 1,000 employees providing services to all BASF companies in the Americas. We offer professional solutions in finance, procurement, reporting, logistics, technology, human resources, projects, communication, legal affairs, environment, safety, health, and quality.Area:In BASF, our Finance Order-to-Cash (F-O2C) team is essential for ensuring efficiency and reliability in the financial management of our operations in the Americas. From HUB Montevideo, we cover processes from the moment of sale to the moment of customer payment and are responsible for key areas such as treasury and cash management, accounts receivable, collections management, credit management, intercompany reconciliation, and master data for customers and suppliers. Our goal is to maintain robust and agile processes, minimize financial and operational risks, and promote continuous innovation through the digitalization and automation of tasks.Main Objective of the Position: To be responsible for daily bank reconciliation and cash flow management for small and medium-sized countries.Main Tasks: Reconcile bank accounts for the companies within scope, driving automation through Autobank. Estimate daily cash flow by gathering information from various sources and reporting it to the Regional Treasury or Germany Treasury headquarters as appropriate. Execute the month-end close for the companies within scope in a timely manner. Perform the daily upload of exchange rates in SAP. Prepare monthly variation analyses, as well as quarterly and annual footnotes. Provide requested information to auditors as neededMinimum Education and Qualification Requirements for the Position:Education | University degree or advanced student in Accounting or Business Administration. Work Experience | 1 to 3 years of experience in finance or accounting Languages | Advanced proficiency in English, both oral and written. Portuguese valued. Technical Skills | IBasic accounting knowledge is mandatory, and basic knowledge of SAP is valued. Soft Skills | Strong communication skills, attention to detail, collaboration, and teamwork. What We Offer: Living BASF means being part of a culture that focuses on people and their professional and personal growth. Our diversity, collaboration, and leadership style make the difference.By joining our team, we offer you:A hybrid and flexible work modelA professional development program tailored to your interests and needsPrivate health insurance for you and your family from day one, as well as life insuranceAdditional flexible leave days on top of your statutory leaveBirthday day offMoving day offAnnual bonusWellness benefits, such as in-company nutrition services and massages. This position is a fixed-term contract for twelve months. BASF considera la Ley N° 19.691 y el Decreto N° 73/019 en todos sus procesos de contratación. Cada candidato calificado que cumpla con los requisitos establecidos en la descripción del puesto será considerado en este proceso de contratación sin distinción.Además, BASF es un empleador que ofrece igualdad de oportunidades. Aceptamos con entusiasmo nuestra responsabilidad de tomar decisiones de empleo sin tener en cuenta la raza, la edad, el estado civil y social, el origen nacional, la discapacidad, el sexo, la identidad de género o las expresiones, o cualquier otra característica o grupo de candidatos o empleados que no esté relacionado con su aptitud e idoneidad para el puesto. Nuestra dirección está comprometida a seguir esta política en lo que respecta a la contratación, colocación, promoción, transferencia, descenso, despido, terminación, reclutamiento, remuneración y otras formas de compensación, capacitación y trato general durante el empleo.