Treasury Analyst

hace 6 horas


Mexico City dentsu A tiempo completo

Buscamos un/a Treasury Analyst quien será responsable es ejecutar y brindar soporte en las actividades estándar de Finanzas Operativas, según lo detallado en la documentación del proceso de transacciones de principio a fin correspondiente al rol: Orden a Cobro, Compra a Pago y Registro a Reporte.Sigue los procedimientos operativos estándar y mantiene la documentación de procesos, asegurando el cumplimiento con auditorías.Ejecuta las entregas del proceso según lo requerido, garantizando un procesamiento libre de errores.Realiza cambios en los datos maestros y gestiona su impacto en múltiples sistemas y procesos, siguiendo definiciones claras.Se comunica con las partes interesadas para entender los requerimientos, establecer expectativas, atender inquietudes y discutirlas con su Gerente de Operaciones.Inicia y apoya mejoras continuas en los procesos.Escala los problemas sin demora al Gerente de Operaciones y sugiere planes de acción para resolverlos.Proporciona información precisa y oportuna para respaldar auditorías externas, internas y de clientes.Licenciatura en Contaduría, Finanzas, Administración o carrera afín.Deseable: cursos o certificaciones en procesos financieros, SAP, Oracle u otros ERP.Mínimo 1 años de experiencia en funciones de finanzas operativas o contabilidad.Experiencia en al menos uno de los siguientes procesos: Orden a Cobro (Order to Cash), Compra a Pago (Purchase to Pay) o Registro a Reporte (Record to Report).Deseable experiencia en ambientes corporativos con cumplimiento de auditorías internas y externas.Conocimiento de procesos financieros de principio a fin.Manejo de datos maestros y su impacto en sistemas financieros.Familiaridad con herramientas de ERP (SAP, Oracle, Workday, etc.).Conocimiento básico de controles internos y cumplimiento de auditorías. #J-18808-Ljbffr


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