Treasury Analyst

Description

Job Summary: We are seeking a professional to support treasury activities, including payment review and posting, banking portal management, and file control. Key Highlights: 1. Support in treasury and banking management activities. 2. Management of banking portals and databases. 3. Opportunity for professional development in a proactive and organized environment. We are a company specialized in comprehensive medical administration, composed of healthcare sector professionals with over 20 years of experience delivering health services. · Requirements (Education and Experience): Higher education degree, preferably in Administration, Accounting, or Economics. Minimum 1 year of experience in a similar position. Knowledge of: Electronic banking (primarily BBVA, Azteca, and Inbursa) Banking portals Excel proficiency Databases Basic accounting Main Responsibilities: Review and post payments via banking portal Download bank statements and upload to the cloud Daily submission of payment receipts and upload to the cloud Daily balance reporting Monthly transaction processing File update and control General support for treasury activities Skills: Attention to detail Responsible Organized Proactive PLUS: Oracle NS knowledge Payroll and tax payment processing We Offer: Salary: $15,000 net Subsidized cafeteria Staff transportation P.L.-Requirements- Minimum Education: Higher education - Bachelor's degree 1 year of experience Keywords: analyst, accounting, treasury, accounting, tesoreria