Treasury Specialist
hace 4 días
LESCHACO is seeking a skilled Treasury Analyst to join our team. As a key member of our finance department, you will be responsible for ensuring the smooth operation of our treasury functions.
Key Responsibilities:
1. Payment Request Review: Validate and confirm payment requests from operational areas, including variable and non-variable administrative payments.
2. Daily Scheduling: Schedule payments and notify relevant parties, ensuring timely and accurate processing.
3. Banking Portal Management: Manage and control various banking portals, including account maintenance and control.
4. Bank Account Registration: Register and update bank accounts in banking platforms, ensuring accuracy and compliance.
5. New Banking Contracts: Process new banking contracts, electronic platforms, and related bank accounts.
6. Investment Management: Manage investments to optimize returns on resources.
7. Foreign Currency Purchases: Purchase foreign currencies as required, ensuring timely and cost-effective transactions.
8. Invoice Scheduling: Schedule and pay invoices and netting in a timely manner, ensuring accurate and efficient processing.
9. Payment Policy Integration: Integrate payment policies with corresponding documentation for submission to CIA and accounting records.
10. Invoice Recovery: Recover invoices and follow up on documents for payment policy compliance.
Your Profile:
• Degree in Finance, Accounting, or a related field.
• Experience using SAP and banking portals.
• English language proficiency (B2 level).
We Offer:
• E-Learning opportunities.
• Company events and activities.
• Health offers.
• Flexible worktime arrangements.
• Beverages and snacks.
• Employee recommendation program.
• Remote work options.
• Sports offers.
• Development opportunities.
• Extra vacation day on birthday.
Join LESCHACO and take your career to the next level as a Treasury Analyst.
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