Global Treasury Analyst
Must-have:SAP
Machine translation — original language: Spanish.Show original
About the company
We are looking for a Global Treasury Analyst to join our team! Your mission will be to ensure excellence in the control, management, and monitoring of the company's financial and banking operations.
Your tasks
- Perform daily cash counts and controls of bank balances and upload statements.
- Manage and monitor foreign bank accounts, including relationship management with banking entities.
- Prepare and monitor bank reconciliations.
- Participate in monthly accounting closings and analyze accounts linked to Treasury.
- Prepare and update reports on payments, balances, and debt.
- Update, monitor, and control Mutual Funds (FCI) and other short-term investments.
Requirements
- Advanced student or graduate in Economic Sciences, Business Administration, Public Accounting, or related fields.
- Previous experience in similar positions within Treasury or Finance areas.
- Knowledge in international bank account management and short-term investment instruments (FCI).
- Advanced handling of IT tools and management systems (ERP/SAP).
- Advanced English.
- Minimum education: University
- years of experience
- Knowledge: Microsoft office
Other
Keywords contabilidad, treasury, accounting, tesoreria, analista, analyst