Treasury Analyst

hace 2 meses

Miguel Hidalgo, México MGI Asistencia Integral S de RL de CV A tiempo completo

**Join Our Team as a Treasury Analyst**

We are looking for a talented **Treasury Analyst** to join our team.

**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 and Aspel (banking and COI modules).
- **Excel Intermediate-Advanced**: Ability to handle data and perform analyses.
- **English Proficiency**: Intermediate (B2).

**What will you do in your day-to-day?**
- **Upload Payments to Banking Portals**: You will execute payment uploads in banking portals, ensuring that all transactions are carried out smoothly.
- **Payment Compensation in SAP**: You will manage payment compensation in SAP, as well as accounting entries in ASPEL (banking, SAE, and COI modules).
- **Investment Management and Tracking**: You will be responsible for tracking investments, ensuring proper reconciliation.
- **Review of Payment Requirements**: You will review the necessary requirements to carry out payments, ensuring compliance with all regulations.
- **Download Payment Movements**: You will perform the download of payment movements and review monthly bank statements.
- **Daily Bank Reconciliation**: You will execute daily bank reconciliations, ensuring the correct alignment of financial records.
- **Audit Support**: You will provide support for audit requirements, ensuring transparency and regulatory compliance.

**What do we offer?**
- Law-mandated and superior benefits.

Tipo de puesto: Tiempo completo

Sueldo: $30,000.00 - $32,000.00 al mes

Beneficios:

- Bebidas gratis
- Descuento de gimnasio
- Descuentos y precios preferenciales
- Días por enfermedad
- Seguro de vida
- Vacaciones adicionales o permisos con goce de sueldo

Pago complementario:

- Bono mensual

Tipo de jornada:

- Turno de 8 horas

Experiência:

- Dominio SAP R/3 FI: 2 años (Obligatorio)
- Dominio de Aspel (módulos de bancos y COI).: 1 año (Obligatorio)

Idioma:

- Inglés (Obligatorio)

Lugar de trabajo: Empleo presencial

Fecha de inicio prevista: 29/10/2024

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