Descripción y detalle de las actividades
Job description The Treasury Analyst will perform a variety of treasury related activities to support the company's operations including the following duties.
- Perform daily cash management including execution of electronic payments and daily reconciliation of cash activity to allocate funds distribution.
- Support in managing detailed and up-to-date records of every transaction involving cash, debt, and other relevant financial information for the operations of the business.
- Providing a high level of responsiveness to requests and issues related to collections, payments and booking of cash transactions.
- Assist in audits and other due diligence projects.
- Communicating timely and effectively with key business partners any potential financial risks and ensuring Treasury policies are implemented and followed.
- Support the department on various treasury functions as well as the company's financial strategies.
- Other duties as assigned.
Experiência y requisitos
- Strong time management and organizational abilities.




- Excellent communication and writing skills to communicate financial information clearly - High attention to detail with strong organizational skills to provide accurate deliverables - Ability to multi-task and handle multiple priorities with the enthusiasm to meet and/or exceed deadlines and expectations - Bachelor's degree in accounting, finance, economics, or a similar field.
- A minimum of 2 years' experience as a treasury.
- Experience with SAP preferrable - Good computer skills with programs such as MS Excel, Access, and Power BI.
- Self-starter who is able to work well independently and meet daily expectations without constant supervision.
**Número de vacantes** 1
**Área** Contabilidad/Finanzas
**Contrato** Permanente
**Modalidad** Presencial
**Turno** Diurno
**Jornada** Tiempo Completo
**Horario** L - V
**Estudios** Titulo Cualificado
**Inglés **Hablado: 85%, Escrito: 85%
**Sexo** Indistinto
**Disponibilidad p.
viajar** No

📌 Treasury Analyst (Tijuana)
🏢 Importante Empresa Del Sector
📍 Tijuana