Treasury Analyst

hace 5 días

Monterrey, México Heineken International B.V. A tiempo completo

OBJETIVOContribuir de manera eficiente a la gestión financiera de la organización mediante la conciliación, análisis y seguimiento de cuentas bancarias, garantizando la precisión de las operaciones contables y financieras. Aportar experiência en la elaboración de reportes semanales y mensuales, apoyo en auditorías, y cierre contable mensual, trimestral y anual. Brindar un servicio al cliente de alta calidad, atendiendo consultas oportunamente y actuando como punto de contacto para la operación.**ACTIVIDADES**:Conciliar, analizar y gestionar cuentas bancarias, asegurando la precisión de las operaciones.Seguir y compensar partidas bancarias pendientes.Elaborar reportes financieros semanales y mensuales.Apoyar en auditorías de contabilidad general.Gestionar el cierre de fin de mes, trimestre y anual.Entregar informes financieros puntuales, cumpliendo con los SLAs establecidos.Atender consultas de la operación por correo electrónico y Teams, siguiendo los procesos de gestión de servicios.Actuar como punto de contacto para consultas y escalamiento de dudas.Experiência con Analisis Critico, Administración de tiempo y Relacionamiento con Stakeholders.**Requisitos**:Experiência en conciliacion de cuentasBuen manejo de SAP y ExcelExcelente Servicio al cliente**Nível de inglés**: Upper - intermediateConocimiento/Experiência contableConocimiento / Experiência tesoreria

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