Treasury Analyst
Encontrado en: beBee S MX - hace 3 semanas
At Beiersdorf, we want to help people feel good about their skin – and our commitment goes far beyond caring for skin. For 140 years, we have developed innovative skin and body care products for well-known brands such as NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. We act according to our purpose, WE CARE BEYOND SKIN, and take responsibility for our consumers, our employees, the environment and society.
Behind every brand, every product and every accomplishment are our more than 20,000 employees. It is for them that we live an inclusive culture of respect and trust that is strongly aligned with our values – CARE, COURAGE, SIMPLICITY and TRUST. We also embrace diversity by valuing the uniqueness of each individual and being committed to equal opportunities for all.Your Tasks
Principales Responsabilidades
Ejecución de operaciones Bancarias y financieras en tiempo y forma
Envío y emisión de Estados de Cuenta y Comprobantes
Trámite de Tarjetas Corporativas
Seguimiento a seguros
Elaboración de Cash Flow
Conciliación de cuentas (Contabilidad / Cuentas por Cobrar)
Fondeo de cuentas
Elaboración de proyecciones y pronósticos
Altas, bajas, cancelaciones en el portal bancario
Elaboración, cancelación y certificación de cheques
Pagos Interbancarios, locales, federales y en moneda extranjera
Manejo de banca nacional y en moneda extranjera
Trámites Bancarios
Analizar saldos y tendencias
Manejo de Fondo Fijo
Manejo de Tipos de Cambio
Manejo de Fondo y Caja de Ahorro
Inversión diaria
Reporte de ingresos diarios para el departamento de Cuentas por Cobrar
Apoyo en actividades administrativas del departamento
Apoyo y seguimiento a las auditorías Your Tasks
Principales Responsabilidades
Ejecución de operaciones Bancarias y financieras en tiempo y forma
Envío y emisión de Estados de Cuenta y Comprobantes
Trámite de Tarjetas Corporativas
Seguimiento a seguros
Elaboración de Cash Flow
Conciliación de cuentas (Contabilidad / Cuentas por Cobrar)
Fondeo de cuentas
Elaboración de proyecciones y pronósticos
Altas, bajas, cancelaciones en el portal bancario
Elaboración, cancelación y certificación de cheques
Pagos Interbancarios, locales, federales y en moneda extranjera
Manejo de banca nacional y en moneda extranjera
Trámites Bancarios
Analizar saldos y tendencias
Manejo de Fondo Fijo
Manejo de Tipos de Cambio
Manejo de Fondo y Caja de Ahorro
Inversión diaria
Reporte de ingresos diarios para el departamento de Cuentas por Cobrar
Apoyo en actividades administrativas del departamento
Apoyo y seguimiento a las auditorías Additional information
At Beiersdorf, we embrace Diversity and aim to provide equal opportunities to all of our applicants – regardless of e.g. gender, sexual identity, nationality, ethnicity, religion or ideology, disability or age. We would therefore kindly ask you to include only information and data in your documents which are relevant for the assessment of your application (e.g. curriculum vitae with relevant references and certificates).
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Corporate Treasury, Analyst Sr-MX-CDMX
Encontrado en: beBee S MX - hace 4 semanas
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Encontrado en: Jooble MX O C2 - hace 1 semana
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Encontrado en: Appcast MX A2 - hace 1 semana
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Tax Analyst
Encontrado en: Talent MX A C2 - hace 2 semanas
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Tax Analyst
hace 2 semanas
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Encontrado en: Talent MX C2 - hace 2 semanas
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Compliance Analyst
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Encontrado en: beBee S MX - hace 6 días
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Encontrado en: Talent MX C2 - hace 3 días
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