Treasury Analyst

Description

Job Summary: We are seeking a professional to support treasury activities, including reviewing and uploading payments, downloading bank statements, and reporting daily balances. Key Highlights: 1. Support in key treasury activities 2. Management of payments and bank statements 3. Development in administration and accounting areas 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 Database management Basic accounting Main Responsibilities: Reviewing and uploading payments via portal Downloading bank statements and uploading them to the cloud Daily submission of payment receipts and uploading them to the cloud Daily balance reporting Monthly transactions Updating and managing files General support for treasury activities Skills: Attention to detail Responsible Organized Proactive PLUS: Knowledge of Oracle NS Payroll and tax payments We Offer: Salary of $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, treasury