About this role
Sr. Manager, GSS FP&A and Treasury
The Role
This role will be part of Global Shared Services based in Buenos Aires, Argentina.
The GSS FP&A / Treasury Senior Manager will:
- Support the organization’s financial planning, performance reporting, liquidity management, and treasury operations.
- Ensure accurate and timely execution of budgeting, forecasting, cashflow oversight, treasury governance, and capital‑planning support.
- Supervise SSC FP&A and Treasury activities, consolidate insights, and partner with retained and SSC Finance and operational teams.
- Support financial discipline, enhance cashflow visibility, and contribute to informed strategic decision‑making on the subjects under the SSC scope.
What you'll do
- Support and manage strategic planning, budgeting, and forecasting processes by coordinating budget inputs, validating submissions, maintaining planning templates, and ensuring assumptions align with corporate guidance and market insights.
- Oversee preparation of financial performance reporting, including monthly and quarterly management packs, KPI dashboards, and variance analyses that explain key drivers across revenue, cost, and working‑capital performance.
- Manage the capital planning and business‑case process, reviewing financial assumptions, ensuring accurate completion of templates, tracking capital spend against budget, and supporting cost‑allocation model updates.
- Coordinate and supervise daily cashflow and liquidity operations, including cash positioning, minimum‑balance checks, sanctions screening, treasury reconciliations, and monitoring short‑term liquidity needs.
- Manage the cashflow forecasting process, supporting the development of initial forecasts, updating rolling projections, analyzing variances, and ensuring consistency with FP&A and Treasury principles.