Treasury Analyst - Accounts Payable

Description

Job Summary: A leading company is seeking a Treasury Analyst with experience in SAP Business One and proficiency in foreign currencies to manage payments, reconciliations, and expenditure analysis. Key Highlights: 1. Leading company with 38 years in the market and stable business relationships. 2. Essential role in the company's financial and payment management. 3. Opportunity to work with SAP Business One and multiple currencies. An industry-leading company with over 38 years in the market, **SEEKING YOUR TALENT AS A TREASURY ANALYST**, distinguished by stable business relationships and high quality in processes and products. **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.). * Proficiency in SAP Business One. **Job Responsibilities:** * Review the Accounts Payable module in SAP Business One. * Verify payments with departments that received the services or products to request authorization and release of payments. * Maintain Accounts Payable logbook. * 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 bank balances. * Reconcile bank accounts and determine available balances. * Record invoices in SAP Business One. * Monitor payment schedules. * Analyze expenditures and purchases. **Benefits:** * Monthly salary between 22,000 and 24,000 MXN. * Statutory benefits. * Meal 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 job. * Work location: Lomas de Chapultepec. * Working hours: Monday to Friday, 7:30 AM to 5:00 PM. **Please submit your updated CV through this channel.** Employment type: Full-time Salary: $22,000.00 \- $24,000.00 per month Benefits: * Company parking. * Flexible working hours. * Major medical expense insurance. * Life insurance. * Meal vouchers. Work location: On-site employment