Treasury Analyst

Description

Position Summary: We are seeking an ideal candidate with recent Treasury experience to execute payroll disbursements, inter-account transfers, and payment scheduling, while maintaining control and digital archiving of supporting documents. Key Highlights: 1. Recent experience in Treasury with key responsibilities 2. Management of banking portals and payment scheduling 3. Bank reconciliations and digital file control The ideal candidate for this position must have at least 2 years of recent Treasury experience performing the following functions: \- Mass payroll disbursement (manual / layout) \- Inter-account transfers \- Manual and mass account setup for payroll payments \- Banking portal management / token activation \- Payment scheduling \- Payment of services, travel allowances, taxes, etc. \- Strong control and digital archiving of payment receipts \- Bank reconciliations Requirements: \- Bachelor's degree in Economics or Business Administration \- 2 years of experience \- Proficiency in Excel \- Immediate availability \- Employment reference letter(s) from previous employer(s) Schedule: Monday to Friday, fully on-site, 9 AM to 6 PM Statutory benefits plus: 30 days’ year-end bonus Dining service with payroll discount Position type: Full-time Salary: $16,000.00 \- $17,000.00 per month Benefits: * Major medical expense insurance * Dining service with discount Application questions: * Do you have immediate availability? * Is your Treasury experience recent and continuous for at least 2 years? * We are located in Bosques de las Lomas; you can search “Pepsico Bosques” on Google—how long would your commute be to this location? Workplace: On-site employment