**Treasury Analyst**
**Aufgaben**
- 1. Review, validation and confirmation of payment requests from operational areas, as well as variable and non variable administrative payments.
- 2. Daily scheduling for payments, as we as notifying and sending payment vouchers.
- 3. Manage and control of different banking portals (Maintenance and control of accounts)E
- 4. Registration and updating of bank accounts in the banking platforms.
- 5. Processing of new banking contracts, electronic platforms and related bank accounts.
- 6. Managing investments to obtain additional return on resources.
- 7. Purchase of foreign currencies as required.
- 8. Scheduling and payment of invoices and netting in a timely matter,
- 9.



Integration of payment policies made with corresponding documentation for submission to CIA and accounting records.
- 10. Invoice recovery and follow up of documents por payment policy.
**Profil**
- Degree in Finance, Accounting or similar
- Experiencie using SAP and banking portals
- English B2
**Was wir bieten**
**Jetzt über unser Online-Tool bewerben und Teil der Leschaco-Familie werden.
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Für weitere Informationen besuchen Sie unsere Website.
**Kontaktperson**
- Mauricio Ortiz
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📌 Treasury Analyst (Xico)
🏢 Lexzau, Scharbau
📍 Xico