**Join Our Team as a Treasury Analyst!**
We are looking for a talented **Treasury Analyst** to join our team.
**What profile are we looking for?**
- **Experience**: At least 2 years in treasury analysis and management.
- **Technical Skills**: Proficiency in banking portals and SAP R/3 FI and Aspel (banking and COI modules).
- **Excel Intermediate-Advanced**: Ability to handle data and perform analyses.
- **English Proficiency**: Intermediate (B2).
**What will you do in your day-to-day?**
- **Upload Payments to Banking Portals**: You will execute payment uploads in banking portals, ensuring that all transactions are carried out smoothly.
- **Payment Compensation in SAP**: You will manage payment compensation in SAP, as well as accounting entries in ASPEL (banking, SAE, and COI modules).
- **Investment Management and Tracking**: You will be responsible for tracking investments, ensuring proper reconciliation.
- **Review of Payment Requirements**: You will review the necessary requirements to carry out payments, ensuring compliance with all regulations.
- **Download Payment Movements**: You will perform the download of payment movements and review monthly bank statements.
- **Daily Bank Reconciliation**: You will execute daily bank reconciliations, ensuring the correct alignment of financial records.
- **Audit Support**: You will provide support for audit requirements, ensuring transparency and regulatory compliance.
**What do we offer?**
- Law-mandated and superior benefits.
Tipo de puesto: Jornada completa
Sueldo: $37,000.00 - $39,000.00 al mes
Beneficios:
- Bebidas gratis
- Descuento de gimnasio
- Seguro de vida
- Vacaciones adicionales o permisos con goce de sueldo
Pago complementario:
- Bono mensual
Tipo de jornada:
- Turno de 8 horas
Experiência:
- SAP R/3 FI: 2 años (Obligatorio)
- ASPEL COI: 2 años (Obligatorio)
Idioma:
- Inglés (Obligatorio)
Lugar de trabajo: Empleo presencial