Treasury Financial Analyst

hace 1 día


Ciudad de México, Ciudad de México The Leschaco Group A tiempo completo

The Leschaco Group is a global logistics service provider that combines Hanseatic tradition with cosmopolitanism and a spirit of innovation. We are seeking a skilled Treasury Analyst to join our team. As a Treasury Analyst, you will be responsible for reviewing, validating, and confirming payment requests from operational areas. You will also schedule payments, notify and send payment vouchers, and manage and control different banking portals. Additionally, you will register and update bank accounts in banking platforms, process new banking contracts, and manage investments to obtain additional return on resources. You will also purchase foreign currencies as required and schedule and pay invoices and netting in a timely manner. Your tasks will also include integrating payment policies with corresponding documentation for submission to CIA and accounting records, as well as recovering and following up on invoices and documents for payment policy. To be successful in this role, you will need a degree in Finance, Accounting, or a similar field, and experience using SAP and banking portals. If you are a detail-oriented and organized individual with excellent communication skills, we encourage you to apply for this exciting opportunity.



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