Treasury Analyst
at SKF
Puebla, Pue., Mexico -
Start Date | Expiry Date | Salary | Posted On | Experience | Skills | Telecommute | Sponsor Visa |
---|---|---|---|---|---|---|---|
Immediate | 12 Sep, 2024 | Not Specified | 17 Jun, 2024 | 2 year(s) or above | 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:
Requisition ID: 20006
Job Category: Finance & Control
Career level: Specialist
Contract type: Temporary
Location:Puebla, MX
Responsibilities:
- Oversees daily cash operations – updating daily bank balances from bank systems/reports, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.
- Coordinates banking activities bank fees entries, FX, government payments, Interest Gain, Investments.
- Assists in wire investigations for corporate bank account reconciliations.
- Performs worldwide investigation for cash reporting, excess cash, interest income and expense research.
- Interacts with departments to ensure compliance with company’s treasury procedures.
- Works closely with the General Ledger/Bank Reconciliation team to close the open items on timely basis.
- Provides required documentation and maintain appropriate source documents and other related documents in holds up for AuditBank Platform experience, payments input, Bank Statements, Payment approval, etc.
If you are strong analyst looking for a great company to work for, we invite you to apply for this exciting opportunity
REQUIREMENT SUMMARY
Min:2.0Max:7.0 year(s)
Banking/Mortgage
Banking / Insurance
Accounts Management
Graduate
Proficient
1
Puebla, Pue., Mexico