DESCRIPTION Hello! Are you an accountant passionate about numbers and looking for a new challenge? Grupo Galería (Corporate) is looking for you! We are seeking a **Treasury Analyst** to join our Corporate team. If you have an analytical mindset, enjoy solving problems, and consider yourself an expert in Excel and SAP, this opportunity is for you! **What will you do on a daily basis?** As a Treasury Analyst, you will be a key player in the company’s financial management. Your responsibilities will include: * Performing accurate and timely bank reconciliations. * Supporting the preparation of cash flow forecasts. * Participating in the management of payments and collections. * Analyzing and monitoring treasury operations. * Collaborating in the preparation of financial reports. * Identifying opportunities to improve treasury processes. * Working closely with other departments to ensure proper execution of financial transactions. **What are we looking for in you?** * **Experience:** Minimum of 1 year of experience in treasury or a related field. Having up to 2 years of experience is even better! * **Education:** A Bachelor’s degree in Accounting, Financial Administration, or a related field is preferred. Candidates with a Technical Degree in Accounting are also considered. * **Technical Knowledge:** * **Advanced Excel:** We need you to be an Excel expert! Pivot tables, complex formulas, macros — all are welcome. * **SAP:** Experience working with SAP’s Treasury module or related financial modules is essential. * **Accounting:** A solid understanding of accounting principles is essential. * **Soft Skills:** * Analytical and problem-solving abilities. * Attention to detail and proactivity. * Excellent communication skills. * Ability to work both independently and as part of a team. * Organizational and time-management skills. **Why join Grupo Galería?** At Grupo Galería, we value our people and foster a collaborative, continuously learning work environment. We offer professional development opportunities and a competitive compensation package. Join a leading company and grow your career with us! If you believe you meet the profile and are excited about the idea of joining our team, we want to meet you!