Treasury Analyst

Treasury Analyst Aufgaben Review, validation and confirmation of payment requests from operational areas, as well as variable and non-variable administrative payments.Daily scheduling for payments, as well as notifying and sending payment vouchers.Manage and control of different banking portals (Maintenance and control of accounts).Registration and updating of bank accounts in the banking platforms.Processing of new banking contracts, electronic platforms and related bank accounts.Managing investments to obtain additional return on resources.Purchase of foreign currencies as required.Scheduling and payment of invoices and netting in a timely manner.Integration of payment policies made with corresponding documentation for submission to CIA and accounting records.Invoice recovery and follow-up of documents for payment policy.Profil Degree in Finance, Accounting or similarExperience using SAP and banking portalsEnglish B2Was wir bieten Jetzt über unser Online-Tool bewerben und Teil der Leschaco-Familie werden. Für weitere Informationen besuchen Sie unsere Website.
Kontaktperson Mauricio Ortiz
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