Treasury Analyst - Santa Fe Work Area

Description

Job Summary: A prominent company is seeking a Treasury Analyst with experience in payment management, reconciliations, electronic banking operations, income control, and report preparation. Key Highlights: 1. Comprehensive treasury management and financial control. 2. Essential handling of electronic banking and payment disbursement. 3. Key responsibilities in payments, reconciliations, and reporting. A prominent company is seeking a Treasury Analyst with essential experience in payment management, reconciliations, and electronic banking operations. Responsibilities: * Management of payments to suppliers, payroll, and taxes * Control and recording of income/collections * Administration and reconciliation of bank accounts * Preparation of treasury reports * Expense tracking and control * Handling of electronic banking and payment disbursement (ESSENTIAL) Requirements: * Essential treasury experience * Proficiency in electronic banking * Flexible working hours * Ability to work under pressure * Organization and accountability Work Location: Santa Fe Working Hours: Monday to Friday, 10:00 AM to 7:00 PM (Flexible hours required on payroll days) . -Requirements- Minimum Education: Higher Education - Bachelor's Degree 2 years of experience Age: between 26 and 40 years Keywords: analyst, accounting, treasury, accounting, tesoreria, area