Bachelor's degree related to Administration or Finance.
Years of experience
+2 years Treasury experience.
Soft Skills
Analytical, teamwork and negotiating skills, strong attention to detail, proactive, ability to meet deadlines with limited guidance.
Technical Skills
Excel advanced, Oracle system is a plus.
Key responsibilities
Account Reconciliations: Perform account reconciliations and follow up on discrepancies.
Interact with Tax, Payroll, Accounts Payable, Accounts Receivable, CAPEX, and Financial Planning teams regularly to get input for cash decisions that will be sent to Corporate Treasury.
Supervise that all transactions are cleared to the right General Ledger account (vendor payments, taxes, FX spots, bank fees, interest gains, intercompany loans, investments, collections, FX hedge, payroll, etc.)
Manage CAPEX.
Identify opportunities for process improvements.
Recuerda que ningún reclutador puede pedirte dinero a cambio de una entrevista o un puesto. Asimismo, evita realizar pagos o compartir información financiera con las empresas.