Treasury Analyst

**Join Our Team as a Treasury Analyst
**

**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, as well as Aspel (banking and COI modules).
- Excel (Intermediate-Advanced): Ability to manage data and perform analyses efficiently.
- English Proficiency: Intermediate (B2) level.
**What will you do on a daily basis?
**
- 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.
**What do we offer?
**
- Law-mandated and superior benefits.
Tipo de puesto: Tiempo completo, Por tiempo indeterminado

Sueldo: $31,000.00 - $33,500.00 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

Experiência:

- SAP FI: 3 años (Obligatorio)
- Aspel (banking and COI modules): 2 años (Obligatorio)

Idioma:

- Inglés (Obligatorio)

Lugar de trabajo: Empleo presencial