Treasury Analyst

Description

Job Summary: Treasury Analyst responsible for end-to-end management of payments, bank reconciliations, and account tracking in SAP Business One. Key Highlights: 1. Experience in payment management and bank reconciliations. 2. Proficiency in foreign currencies and banking portals (BBVA, Banamex). 3. Advanced proficiency in SAP Business One. A chemical distribution company with 37 years in the market is **LOOKING FOR A TREASURY ANALYST**. **Mandatory Requirements:** * Bachelor's degree in Accounting, Finance, Economics, or related field. * Minimum 3 years of experience in intercompany environments. * Proficiency in foreign currencies (MXN, USD, EUR, etc.). * Must be proficient in BBVA, BANAMEX, and other banking portals. * Proficiency in SAP Business One. **Job Responsibilities:** * Review the Accounts Payable module in SAP Business One. * Verify payments with departments that received services or products to request authorization and release of payments. * Maintain an Accounts Payable log. * Generate payment layouts via electronic banking. * Coordinate with customs agents for payment scheduling. * Apply payments in SAP Business One. * Ensure receipt and secure storage of payment receipts. * Send payment complements to Accounting. * Update payment reports, bank movements, and balances. * Perform bank account reconciliations and determine available balances. * Record invoices in SAP Business One. * Monitor payment schedules. * Analyze expenditures and purchases. **Benefits:** * Monthly salary between MXN 22,000 and MXN 24,000. * Statutory benefits. * Food vouchers. * Savings fund. * Performance evaluation bonus. * Punctuality and attendance bonus. * Major medical expense insurance. * Life insurance. * Work-life balance benefits. * Additional days off beyond statutory requirements. * Equipment and tools required to perform the requested job duties. * Parking. * Work location: Polanco. * Working hours: Monday to Friday, 7:30 AM to 5:00 PM. **Please send your updated CV.** Salary: $22,000\.00 \- $24,000\.00 per month Benefits: * Company parking. * Free parking. Work location: On-site employment