Treasury Analyst

hace 2 meses


Mexico City LESCHACO A tiempo completo
Treasury Analyst Your Responsibilities 1. Review, validation and confirmation of payment requests from operational areas, as well as variable and non variable administrative payments. 2. Daily scheduling for payments, as we as notifying and sending payment vouchers. 3. Manage and control of different banking portals (Maintenance and control of accounts)E 4. Registration and updating of bank accounts in the banking platforms.5. Processing of new banking contracts, electronic platforms and related bank accounts. 6. Managing investments to obtain additional return on resources. 7. Purchase of foreign currencies as required. 8. Scheduling and payment of invoices and netting in a timely matter, 9. Integration of payment policies made with corresponding documentation for submission to CIA and accounting records. 10. Invoice recovery and follow up of documents por payment policy. Your Profile Degree in Finance, Accounting or similar Experiencie using SAP and banking portals English B2 We offer

E-Learning Company Events and Activities Health Offers Flexible Worktime Beverages Employee Recommendation Remote Work Sports Offers Development Extra vacation day on birthday


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