Descripción y detalle de las actividades
**Key Responsibilities**:
- ** Cash Management**:
- Prepare and analyze the daily cash position for US operations.
- Manage weekly cash and loan reports for corporate entities.
- Oversee the clearing of payments in SAP and ensure timely processing.
- ** 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.
- ** Payment Processing**:
- Review and release invoices through the Efficient Finance portal.
- Verify and confirm wire and ACH payments daily.
- Process check registers, including printing and voiding as needed.
- ** Compliance and Controls**:
- Ensure adherence to internal controls and financial policies.
- Coordinate with team members and auditors to support compliance initiatives.
- ** 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.




Experiência y requisitos
**Qualifications**:
- 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.
**Preferred Skills**:
- Experience with bank portals and payment processing systems.
- Knowledge of compliance regulations and best practices in treasury operations.
Beneficios
- Ventajas de acuerdo a la LFT
**Número de vacantes** 1
**Área** Contabilidad/Finanzas
**Contrato** Permanente
**Modalidad** Presencial
**Turno** Diurno
**Jornada** Tiempo Completo
**Horario**
- Tiempo completo
**Estudios** Carrera con título profesional
**Inglés**Hablado: Intermedio, Escrito: Intermedio
**Disponibilidad p. viajar** No

📌 Treasury Analyst - Shared Services Center Florido Ct (Tijuana)
🏢 Grupo TECMA
📍 Tijuana