Treasury Analyst
hace 4 meses
POSITION SUMMARY
- Manage LATAM treasury function in LATAM region. In charge of bank accounts and bank relation. Cash flow preparation and analysis.
- Manages Bank Guarantees
- Direct relation with accounting department LATAM
RESPONSIBILITIES
- Daily review and monitoring of bank accounts.
- Upload payments to bank portal and review bank applications
- Cash flow preparation and analysis.
- Compliance of Vertiv regulations.
- Provide financial working papers for Statutory Audits.
- Review of accounting regarding day-to-day activities of the businesses in conjunction with financial team.
- Support to financial areas like AP and AR
- Account reconciliation
QUALIFICATIONS
Minimum Job Qualifications:
- Minimum number 2 years of experience in accounting and Treasury.
Preferred Qualifications:
- Preferred number of 3 years of experience in accounting and Treasury.
EDUCATION AND CERTIFICATIONS
- Bachelor’s Degree in Finance or Accounting (prefered).
TRAVEL TIME REQUIRED
- (None)
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