Treasury Financial Analyst

hace 1 mes


Xico, México Lexzau, Scharbau Gmbh & Co. Kg A tiempo completo

**Treasury Financial Expertise**

As a key member of our team at Lexzau, Scharbau GmbH & Co. KG, you will be responsible for the review, validation, and confirmation of payment requests from operational areas, as well as variable and non-variable administrative payments. Your daily tasks will include scheduling payments, notifying, and sending payment vouchers, while managing and controlling different banking portals, including maintenance and control of accounts.

**Key Responsibilities**

  • Registration and updating of bank accounts in banking platforms
  • Processing of new banking contracts, electronic platforms, and related bank accounts
  • Managing investments to obtain additional return on resources
  • Purchase of foreign currencies as required
  • Scheduling and payment of invoices and netting in a timely manner
  • Integration of payment policies made with corresponding documentation for submission to CIA and accounting records
  • Invoice recovery and follow-up of documents for payment policy

**Requirements**

  • Degree in Finance, Accounting, or similar
  • Experience using SAP and banking portals
  • English B2

**What We Offer**

At Lexzau, Scharbau GmbH & Co. KG, we value our employees and offer a dynamic work environment. If you are interested in this opportunity, please visit our website for more information.



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