Cash Management Analyst (fixed-term project-based)

This role is offered under a fixed-term, project-based contract, with a guaranteed minimum duration of six 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 needed

Minimum 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 model
• A professional development program tailored to your interests and needs
• Private health insurance for you and your family from day one, as well as life insurance
• Additional flexible leave days on top of your statutory leave
• Birthday day off
• Moving day off
• Annual bonus (if internal policies requirements are met)
• Wellness benefits, such as in-company nutrition services and massages.

BASF considers Law N° 19.691 and Decree N° 73/019 in all its hiring processes. Every qualified candidate who meets the requirements established in the job description will be considered in this hiring process with no distinction.

Moreover, BASF is an equal-opportunity employer. We enthusiastically accept our responsibility to make employment decisions without regard to race, age, civil and social status, national origin, disability, sex, gender identity or expressions, or any other candidate or employee´s characteristic or group that is not related to their aptitude and suitability for the position. Our management is committed to following this policy concerning hiring, placement, promotion, transfer, demotion, layoff, termination, recruiting, pay, and other forms of compensation, training, and general treatment during employment.