Treasury Analyst (San Miguel de Allende)

Join Our Team as a Treasury Analyst!

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, as well as Aspel (banking and COI modules).
• Excel (Intermediate-Advanced): Ability to manage data and perform analyses efficiently.
• English Proficiency: Intermediate (B2) level.

What will you do on a daily basis?

• Upload Payments to Banking Portals: Execute payment uploads to banking portals, ensuring smooth transaction processing.
• Payment Reconciliation in SAP: Manage payment reconciliation within SAP and record accounting entries in ASPEL (banking, SAE, and COI modules).
• Investment Management and Monitoring: Track and reconcile investments to ensure accuracy.
• Review Payment Requirements: Verify the necessary documentation for payments, ensuring compliance with all regulations.
• Download Payment Transactions: Download payment movements and review monthly bank statements.
• Daily Bank Reconciliation: Perform daily bank reconcilations to ensure financial records are aligned correctly.
• Audit Support: Assist with audit requirements to maintain transparency and regulatory compliance.

What do we offer?

Law-mandated and superior benefits.

Tipo de puesto: Tiempo completo, Por tiempo indeterminado

Sueldo: $31,000.00 - $33,500.00 al mes

Incentivos:

• Bebidas gratis
• Descuento de gimnasio
• Días por enfermedad
• Seguro de vida

Pago complementario:

• Bono mensual

Tipo de jornada:

• Turno de 8 horas

Experiencia:

• SAP FI: 3 años (Obligatorio)
• Aspel (banking and COI modules): 2 años (Obligatorio)

Idioma:

• Inglés (Obligatorio)

Lugar de trabajo: Empleo presencial