Treasury Analyst

hace 1 semana


Tlahuac, México 0360 BSS Mexico A tiempo completo

At Beiersdorf, we want to help people feel good about their skin - and our commitment goes far beyond caring for skin. For 140 years, we have developed innovative skin and body care products for well-known brands such as NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. We act according to our purpose, WE CARE BEYOND SKIN, and take responsibility for our consumers, our employees, the environment and society.Behind every brand, every product and every accomplishment are our more than 20,000 employees. It is for them that we live an inclusive culture of respect and trust that is strongly aligned with our values - CARE, COURAGE, SIMPLICITY and TRUST. We also embrace diversity by valuing the uniqueness of each individual and being committed to equal opportunities for all.**Your Tasks**:Principales **Responsabilidades**:Ejecución de operaciones Bancarias y financieras en tiempo y formaEnvío y emisión de Estados de Cuenta y ComprobantesTrámite de Tarjetas CorporativasSeguimiento a segurosElaboración de Cash FlowConciliación de cuentas (Contabilidad / Cuentas por Cobrar)Fondeo de cuentasElaboración de proyecciones y pronósticosAltas, bajas, cancelaciones en el portal bancarioElaboración, cancelación y certificación de chequesPagos Interbancarios, locales, federales y en moneda extranjeraManejo de banca nacional y en moneda extranjeraTrámites BancariosAnalizar saldos y tendenciasManejo de Fondo FijoManejo de Tipos de CambioManejo de Fondo y Caja de AhorroInversión diariaReporte de ingresos diarios para el departamento de Cuentas por CobrarApoyo en actividades administrativas del departamentoApoyo y seguimiento a las auditorías**Your Tasks**:Principales **Responsabilidades**:Ejecución de operaciones Bancarias y financieras en tiempo y formaEnvío y emisión de Estados de Cuenta y ComprobantesTrámite de Tarjetas CorporativasSeguimiento a segurosElaboración de Cash FlowConciliación de cuentas (Contabilidad / Cuentas por Cobrar)Fondeo de cuentasElaboración de proyecciones y pronósticosAltas, bajas, cancelaciones en el portal bancarioElaboración, cancelación y certificación de chequesPagos Interbancarios, locales, federales y en moneda extranjeraManejo de banca nacional y en moneda extranjeraTrámites BancariosAnalizar saldos y tendenciasManejo de Fondo FijoManejo de Tipos de CambioManejo de Fondo y Caja de AhorroInversión diariaReporte de ingresos diarios para el departamento de Cuentas por CobrarApoyo en actividades administrativas del departamentoApoyo y seguimiento a las auditorías**Additional information**:


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