Treasury Analyst

hace 6 meses


Tlahuac, México 0360 BSS Mexico A tiempo completo

At Beiersdorf, we want to help people feel good about their skin - and our commitment goes far beyond caring for skin. For 140 years, we have developed innovative skin and body care products for well-known brands such as NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. We act according to our purpose, WE CARE BEYOND SKIN, and take responsibility for our consumers, our employees, the environment and society.

Behind every brand, every product and every accomplishment are our more than 20,000 employees. It is for them that we live an inclusive culture of respect and trust that is strongly aligned with our values - CARE, COURAGE, SIMPLICITY and TRUST. We also embrace diversity by valuing the uniqueness of each individual and being committed to equal opportunities for all.

**Your Tasks**:
Principales **Responsabilidades**:
Ejecución de operaciones Bancarias y financieras en tiempo y forma

Envío y emisión de Estados de Cuenta y Comprobantes

Trámite de Tarjetas Corporativas

Seguimiento a seguros

Elaboración de Cash Flow

Conciliación de cuentas (Contabilidad / Cuentas por Cobrar)

Fondeo de cuentas

Elaboración de proyecciones y pronósticos

Altas, bajas, cancelaciones en el portal bancario

Elaboración, cancelación y certificación de cheques

Pagos Interbancarios, locales, federales y en moneda extranjera

Manejo de banca nacional y en moneda extranjera

Trámites Bancarios

Analizar saldos y tendencias

Manejo de Fondo Fijo

Manejo de Tipos de Cambio

Manejo de Fondo y Caja de Ahorro

Inversión diaria

Reporte de ingresos diarios para el departamento de Cuentas por Cobrar

Apoyo en actividades administrativas del departamento

Apoyo y seguimiento a las auditorías

**Your Tasks**:
Principales **Responsabilidades**:
Ejecución de operaciones Bancarias y financieras en tiempo y forma

Envío y emisión de Estados de Cuenta y Comprobantes

Trámite de Tarjetas Corporativas

Seguimiento a seguros

Elaboración de Cash Flow

Conciliación de cuentas (Contabilidad / Cuentas por Cobrar)

Fondeo de cuentas

Elaboración de proyecciones y pronósticos

Altas, bajas, cancelaciones en el portal bancario

Elaboración, cancelación y certificación de cheques

Pagos Interbancarios, locales, federales y en moneda extranjera

Manejo de banca nacional y en moneda extranjera

Trámites Bancarios

Analizar saldos y tendencias

Manejo de Fondo Fijo

Manejo de Tipos de Cambio

Manejo de Fondo y Caja de Ahorro

Inversión diaria

Reporte de ingresos diarios para el departamento de Cuentas por Cobrar

Apoyo en actividades administrativas del departamento

Apoyo y seguimiento a las auditorías

**Additional information**:


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