Treasury Financial Specialist

hace 4 semanas


Puebla, Puebla, México Skf A tiempo completo

**Job Summary:**

Skf is looking for a highly skilled Treasury Analyst to join their team. The successful candidate will have a strong background in finance and be able to oversee daily cash operations, update bank balances, and coordinate banking activities.

**Key Responsibilities:**

  • Oversee daily cash operations, including updating bank balances, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.
  • Coordinate banking activities, including bank fees entries, FX, government payments, Interest Gain, and Investments.
  • Assist in wire investigations for corporate bank account reconciliations.
  • Perform worldwide investigation for cash reporting, excess cash, interest income, and expense research.
  • Interact with departments to ensure compliance with company's treasury procedures.
  • Work closely with the General Ledger/Bank Reconciliation team to close open items on a timely basis.
  • Provide required documentation and maintain appropriate source documents and other related documents in holding for audit.

**Requirements:**

  • Bachelor's in finance or financial management or equivalent.
  • 2+ years of related experience.
  • Good knowledge of accounting principles.
  • Strong organizational, critical thinking, and customer service skills.
  • Good written and oral communication skills in English.


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