Treasury Analyst

hace 2 semanas

Monterrey, México Envia.com A tiempo completo

**What do we expect from you in the area?** As a Treasury Analyst, you will ensure solid and efficient financial management, safeguarding the company's financial stability and enabling it to focus on its core operations related to cash flow and financial obligations.

**We offer**:

- Base salary $20,000.00-$25,000.00.
- Direct employment with our company.
- Paid training.
- Legal benefits.
- Working hours Monday to Friday from 09:00 a.m. to 06:00 p.m.
- Work area: El Obispado, Monterrey, N.L.
- Courses for professional development.
- 50% coverage of major medical expenses and life insurance.
- Payroll advance for the days worked.
- Opportunity for development, growth, and career planning.

**It is very important for us that you meet the following requirements**:

- Bachelor's degree in Accounting, Finance, or a related field.
- Minimum of 4 years of experience in the position.
- Experience in General Accounting.
- Intermediate/Advanced Excel skills.
- Advanced English.
- Experience using Contpaqi and electronic banking platforms.
- Office Software Suite Management.

**What activities will you be responsible for?**
- Supervising and controlling the company's cash flow, ensuring sufficient liquidity to cover daily operations and debt payments.
- Analyzing short and long-term financial projections to assist in the company's strategic decision-making.
- Maintaining relationships with financial institutions and negotiating rates and services.
- Efficiently managing multiple bank accounts.
- Performing bank reconciliations.
- Generating invoices.
- Writing checks.
- Optimizing cash flow by identifying improvement opportunities in cash management, collection, and payment processes.
- Identifying and mitigating potential financial risks, such as those related to exchange rates, interest rates, or liquidity.
- Ensuring financial operations comply with internal and external financial regulations and policies.
- Making accounting entries and closures.
- Generating financial reports.
- Working with other departments to coordinate and optimize the company's financial operations.

Join our dynamic team and be part of the exciting transformation of the logistics, technology, and e-commerce industry as a **Treasury Analyst.**

Tipo de puesto: Tiempo completo

Salario: $20,000.00 - $25,000.00 al mes

Horario:

- Lunes a viernes

Lugar de trabajo: Empleo presencial

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