Assistant Treasury

hace 3 días

Ciudad de México Page Personnel A tiempo completo

Assistant Treasury
- Asistente de Tesorería | Especialista de Tesorería

**Sobre nuestro cliente**:
Empresa de energía

**Descripción**:
Conocimiento en el manejo y operación de inversiones a fideicomisos.
Gestión de Cuentas Bancarias.
Análisis del flujo de efectivo diario.
Ayudar a FP&A a la elaboración de proyecciones de flujo de efectivo a corto y largo plazo para garantizar la liquidez de la empresa.
Preparar informes financieros relacionados con la tesorería.
Asegurar el cumplimiento de operaciones que se cumplan con las regulaciones financieras y fiscales aplicables, internas y externas.
Seguimiento a las garantías, renovaciones y solicitudes.

**Perfil buscado (Hombre / Mujer)**:
Licenciatura en finanzas, contabilidad, economía o carreras afín.
Experiência de 2 a 3 años en una posición similar.
Inglés intermedio.
Conocimiento del sector infraestructura o financiero.
Conocimiento de paquetería Office.

**Qué Ofrecemos**:
$30,000.00 - $40,000.00 + Prestaciones superiores

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