Treasury Analyst

Hace 21 horas

tijuana, baja california, México Grupo TECMA Jornada completa

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1. Cash Management:

2. Reporting and Forecasting:

Generate weekly Cash Flow Actuals reports to provide insights into financial performance.
Contribute to the preparation of the Weekly Cash F Report, summarizing daily payment activities.
Collaborate on payment proposal files and support Accounts Payable aging analysis.

3. Payment Processing:

4. Compliance and Controls:

5. Collaboration and Support:

Partner with internal teams to address queries related to cash management and payments.
Train and guide team members on treasury processes when necessary.

Bachelor’s degree in finance, Accounting, Economics, or a related field.
2-4 years of experience in treasury, finance, or accounting, preferably in a Shared Services Center environment.
Proficiency in SAP and other financial management systems.
Strong analytical and problem-solving skills.
Excellent organizational skills and attention to detail.
Ability to manage multiple tasks and meet deadlines in a fast-paced environment.
Effective communication and interpersonal skills.
Experience with bank portals and payment processing systems.
Knowledge of compliance regulations and best practices in treasury operations.