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Treasury Analyst

Indeed

Company

Job typeFull-time
Workplace typeOnsite
Experience levelNo experience limit
Education levelBachelor's Degree

Description

**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 systems (primarily BBVA, Azteca, and Inbursa) * Banking portals * Excel proficiency * Database management * Basic accounting **Key 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-related activities **Skills:** * Attention to detail * Responsible * Organized * Proactive **PLUS** * Knowledge of Oracle NS * Payroll and tax payments **We offer:** * Net salary of $15,000 * Subsidized cafeteria * Employee transportation * PL.

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Posted by

Juan García

Indeed · HR

Location

Juan García

Indeed · HR

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