Treasury Analyst (Durango)

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 reconciliations 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: Jornada completa, Por tiempo indeterminado
• Sueldo: $31,****** - $33,****** al mes
• Beneficios:
  • Bebidas gratis
  • Descuento de gimnasio
  • Días por enfermedad
  • Seguro de vida
• Pago complementario:
  • Bono mensual
• Tipo de jornada:
  • Turno de 8 horas
• Experiência:
  • SAP FI: 3 años (Obligatorio)
  • Aspel (banking and COI modules): 2 años (Obligatorio)
• Idioma:
  • Inglés (Obligatorio)
• Lugar de trabajo:
  • Empleo presencial