Treasury Analyst

hace 2 semanas


Santiago de Querétaro, México International Paper A tiempo completo

Objetivo de Puesto:

Control y administración de flujo de efectivo

 

Habilidades:

Organización, Servicio al Cliente, Responsabilidad, Trabajo en Equipo

 

Habilidades técnicas:

Preferentemente uso de bancas electrónicas

Microsoft Office (Excel, Word, outlook)

 

Funciones específicas del puesto:

 

  • Revisíón de saldos bancarios
  • Emisión y envío de cheques
  • Pagos a proveedores pesos y dólares, servicios e impuestos
  • Devoluciones de saldos a favor de clientes
  • Inversiones financieras y préstamos intercompañías
  • Registros contables
  • Reportes mensuales: flujo de efectivo, posición monetaria, saldos bancarios

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