Treasury Analyst
at Continental
San Luis Potosí, S. L. P., Mexico -
| Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
|---|---|---|---|---|---|---|---|
| Immediate | 31 Jan, 2025 | Not Specified | 02 Nov, 2024 | N/A | Good communication skills | No | No |
Required Visa Status:
| Citizen | GC |
| US Citizen | Student Visa |
| H1B | CPT |
| OPT | H4 Spouse of H1B |
| GC Green Card |
Employment Type:
| Full Time | Part Time |
| Permanent | Independent - 1099 |
| Contract – W2 | C2H Independent |
| C2H W2 | Contract – Corp 2 Corp |
| Contract to Hire – Corp 2 Corp |
Description:
Your tasks
Treasury Mexico act as a central function providing regional service in North America region
- Treasury analyst responsibilities includes:
- Cash forecasting : Forecast Integration from operative areas, accuracy validation and accuracy improvements follow up with the internal clients.
- Payment execution : Requirements validation, FX currency needs definition, payment file conciliation between SAP vs Bank Platforms, identify payment rejections.
- Act as primary contact with Bank representatives in daily procedures and problem resolution.
- Corporate credit Card program administration.
- Act as a improvement motor , pursuing effectiveness in treasury process and internal control enhancement opportunities.
Your profile
- Bachelor’s degree: in Business, finance or accounting.
- Advanced English
- Experience:
- In Treasury or other Finance areas ( AP, AR, Accounting)
Responsibilities:
Please refer the Job description for details
REQUIREMENT SUMMARY
Min:N/AMax:5.0 year(s)
Financial Services
Accounts / Finance / Tax / CS / Audit
Accounts Management
Graduate
Proficient
1
San Luis Potosí, S. L. P., Mexico
