*join our team as a treasury analyst!*
we are looking for a talented *treasury analyst* to join our team.
*what profile are we looking for?*
- *experience*: at least 2 years in treasury analysis and management.
- *technical skills*: proficiency in banking portals and sap r/3 fi and aspel (banking and coi modules).
- *excel intermediate-advanced*: ability to handle data and perform analyses.
- *english proficiency*: intermediate (b2).
*what will you do in your day-to-day?*
- *upload payments to banking portals*: you will execute payment uploads in banking portals, ensuring that all transactions are carried out smoothly.
- *payment compensation in sap*: you will manage payment compensation in sap, as well as accounting entries in aspel (banking, sae, and coi modules).
- *investment management and tracking*: you will be responsible for tracking investments, ensuring proper reconciliation.
- *review of payment requirements*: you will review the necessary requirements to carry out payments, ensuring compliance with all regulations.
- *download payment movements*: you will perform the download of payment movements and review monthly bank statements.
- *daily bank reconciliation*: you will execute daily bank reconciliations, ensuring the correct alignment of financial records.
- *audit support*: you will provide support for audit requirements, ensuring transparency and regulatory compliance.
*what do we offer?*
- law-mandated and superior benefits.
tipo de puesto: tiempo completo
sueldo: $37,000.00 - $39,000.00 al mes
beneficios:
- bebidas gratis
- descuento de gimnasio
- seguro de vida
- vacaciones adicionales o permisos con goce de sueldo
pago complementario:
- bono mensual
tipo de jornada:
- turno de 8 horas
experiência:
- sap r/3 fi: 2 años (obligatorio)
- aspel coi: 2 años (obligatorio)
idioma:
- inglés (obligatorio)
lugar de trabajo: empleo presencial