Descripción del empleo
treasury analyst responsibilities include:
* cash forecasting: forecast integration from operative areas, accuracy validation and accuracy improvements follow-up with the internal clients.
* payment execution: requirements validation, fx currency needs definition, payment file reconciliation between sap vs bank platforms, identify payment rejections.
* act as primary contact with bank representatives in daily procedures and problem resolution.
* corporate credit card program administration.
* act as an improvement motor, pursuing effectiveness in treasury processes and internal control enhancement opportunities.
requisitos
temporary 6 months (to cover maternity leave)
* bachelor’s degree in business, finance, or accounting.
* advanced english.
* experience:
o in treasury or other finance areas (ap, ar, accounting).
o sap.
o banking platforms experience (desirable).
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