Treasury Analyst

hace 2 semanas

Monterrey, México SS CONSULTORES A tiempo completo

**Vacante para la empresa SS CONSULTORES en Valle Alto - Monterrey, Nuevo León**:
**SOLICITA**

VACANTE: TREASURY ANALYST

INGLES INTERMEDIO AVANZADO**( SABER MANTENER UNA CONVERSACION EN INGLES ENTREVISTA BASICA EN INGLES)**

**Puede ser recien egresada con experiência en practicas en tesorería o como auxiliar de tesorería solo se pide un año de experiência**

**Objetivo del puesto**:Gestión eficiente y segura de los recursos financieros de la empresa mediante el control diario de los flujos de efectivo, la ejecución oportuna de pagos, conciliaciones bancarias y seguimiento de las operaciones bancarias contribuyendo al cumplimiento de las obligaciones financieras y a una adecuada toma de decisiones.

**Sueldo: $25,000 netos**

**Prestaciones**:De Ley.
SGMM, Seguro de vida, Fondo de Ahorro, 21 días de aguinaldo.

**Escolaridad**:Licenciatura en Contaduría, Administración, Finanzas, Lic. en Derecho o afin

**Experiência necesaria**:

- Manejo de Portal Bancario
- SAP, Office Excel, Conciliación de cuentas bancarias.

**Experiência deseable**:

- Min. 1 año de experiência.
- Manejo de proveedores
- Ejecutar pagos a proveedores, impuestos, nómina y otros compromisos.

**Funciones del puesto**:

- Descargar estados de cuenta del portal bancario.
- Subir al servidor (Conciliaciones bancarias, Estados de Cuenta, Comprobantes de Pagos)
- Identificar cargos bancarios no registrados en sistema contable.
- Verificar que los pagos solicitados sean los correctos en el Banco y en el Sistema antes de envió a Cliente (Actividad rotativa entre el grupo de tesoreros / Verificador)

**Nível de educación deseada**:
Superior - titulado

**Nível de experiência deseada**:
Nível Medio

**Función departamental**:
Contabilidad / Finanzas

**Industria**:
Fabricación Eléctrica / Electrónica

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