Treasury Analyst

Description

Position Summary: We are seeking a professional to manage and control the company's operational finances, including treasury, cash flow, and banking relationships, while supervising administrative-finance staff. Key Highlights: 1. Solid experience in treasury and operational finance. 2. Advanced proficiency in SAP, CONTPAQi, and Power BI. 3. Responsible for managing multiple bank accounts and payments. **Details** * **Employment Type:** Permanent * **Schedule:** Full-time * **Workplace:** On-site **Experience** * Treasury * Operational finance * Cash flow management * Accounts payable and receivable * Banking relationships * Financial planning **Responsibilities** * Management of multiple bank accounts. * Administration of bulk payments. * Payroll and tax control. * Preparation of cash flow statements. * Bank reconciliations. * Vendor management. * Administration of urgent payments. * Implementation of internal controls. * Supervision of administrative-finance staff. **Job Requirements** * Education: Accounting / Business Administration / Finance * 4–6 years of experience in service companies * Proficiency in Microsoft Office suite * Proficiency in SAP, CONTPAQi, and Power BI * Schedule flexibility **Additional Benefits and Perks** * Working hours: Monday to Friday, 8:30 AM to 6:00 PM; Saturday, 8:30 AM to 1:00 PM * Weekly salary * Statutory benefits * Work location: Guadalupe Job Type: Full-time, Indefinite-term Salary: $16,000.00 – $20,000.00 per month Benefits: * Option for an indefinite-term contract * Complimentary uniforms Education: * Completed high school (preferred) Work Location: On-site employment