Treasury analyst (durango)

job responsibilities

• upload payments to banking portals: execute payment uploads to banking portals, ensuring smooth transaction processing.
• payment reconciliation in sap: manage payment reconciliation within sap and record accounting entries in aspel (banking, sae, and coi modules).
• investment management and monitoring: track and reconcile investments to ensure accuracy.
• review payment requirements: verify the necessary documentation for payments, ensuring compliance with all regulations.
• download payment transactions: download payment movements and review monthly bank statements.
• daily bank reconciliation: perform daily bank reconciliations to ensure financial records are aligned correctly.
• audit support: assist with audit requirements to maintain transparency and regulatory compliance.

qualifications

• experience: at least 2 years in treasury analysis and management.
• technical skills: proficiency in banking portals, sap r/3 fi, and aspel (banking and coi modules).
• excel (intermediate-advanced): ability to manage data and perform analyses efficiently.
• english proficiency: intermediate (b2) level.
• location: empleo presencial (on‑site).
• sap fi: minimum 3 years (obligatory).
• aspel (banking and coi modules): minimum 2 years (obligatory).

benefits and compensation

• law‑mandated and superior benefits.
• tipo de puesto: jornada completa, por tiempo indeterminado.
• sueldo: $31,* - $33,* al mes.
• beneficios: bebidas gratis, descuento de gimnasio, días por enfermedad, seguro de vida.
• pago complementario: bono mensual.
• tipo de jornada: turno de 8 horas.