Treasury Analyst Sr
hace 3 semanas
Job Title
Analyst Senior, Treasury
Position Propouse
Manage of all activities related to the bank terminals of the stores, Prepare and control of reports that are important in the area such as Fees Report, Outstanding check report, Intercompany Report, wich are important to do some analysis in the area. Control and Manage of all bank formats related to the user of banking system, formats of money counting in the operationg stores.
Primary Accountabilities
- Request and fill in all bank formats related to terminals, Keep records of all devices currently installed in the stores as well as their optimal operation.
- Prepare weekly report for banking fees which are charged by the bank in the bank statement.
- Keep the records of all insurance policies related to civil liability, fire and hazardous waste for the stores in order to fulfill legal requirements to open or operate stores in the country.
- Request and fill in all bank formats related to the users of the internet banking platform. Prepare and send the letters to bank authorizing and requesting wire transfer of funds. Finally, manage the formats of money counting in the operating stores.
- Support other areas with banking system requests as bank statements, proof of payments or bank balances for the different bank platforms.
- Request and follow up the delivery of deposit slip, for new stores or existent stores that need new supplies.
Education & Experience
Level of Formal Education: A Bachelor's degree (BA, BS) or equivalent.
Area of Study: Administration/ Finance
Years of Experience: One to two years.
Type of Experience: Experience in Treasury activities, Reporting etc.
Special Certifications or Technical Skills: English, Strong Excel skills
Other / Preferred: Analytical skills, communication skills (verbal and written), human relations
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