Treasury Analyst

Description

Position Summary: A prominent HR consulting firm seeks a proactive and analytical Treasury Analyst to manage banking operations and prepare reports. Key Highlights: 1. Experience in treasury, banking, and administration. 2. Proficiency in electronic banking, Excel, and Microsoft Office. 3. Execution of disbursements and payments, as well as internal customer service. A prominent HR consulting firm requires: Treasury Analyst REQUIREMENTS: Education Completed or incomplete bachelor’s degree in economics or administration-related fields. Minimum 1 year of experience in Treasury, Banking, and Administration. Technical knowledge and skills: Electronic banking, Excel, report preparation, Microsoft Office, and Google Sheets. Main responsibilities: • Daily balance recording (opening and closing balances). • Funding requests based on disbursement needs. • Return disbursement processing. • Disbursement execution. • Tax payments. • Service payments. • Preparation of bank supporting documents. • Daily transaction recording. • Internal customer service via email. Competencies: • Proactive • Analytical • Responsible • Punctual EMPLOYMENT OFFER: Salary: $13,000 monthly Payment structure: Mixed Benefits: Statutory Working hours: Fixed schedule from 10:00 to 19:00 hrs Work location: Near Insurgentes Metro Station (Glorieta de Insurgentes) . -Requirements- Minimum education: Higher education – Bachelor’s degree 1 year of experience Keywords: analyst, accounting, treasury, accounting, tesoreria