Analista de Tesorería Ssr - Remote

Overview

We are looking for a Treasury Analyst to join an important corporate merchandising company.

In Short

• 3+ years of experience in treasury.
• Near graduation in Business Administration, Public Accounting, or Business Economics.
• Strong accounting knowledge.
• Good handling of Excel and Office package.
• Proactive profile with a focus on processes and automation.
• Preparation of payment orders, issuing checks, and transfers to local and foreign suppliers.
• Loading in banking and interbanking platforms.
• Reconciliation of current and bank accounts.
• Support in the accounting closing process.
• Hybrid modality: 4x1 (one day of home office).

Requirements

• Experience in treasury.
• Strong accounting knowledge.
• Good Excel skills.
• Proactive and process-oriented.

Benefits

• Discounts on products and services.
• 3 days off per year for personal use.
• Flexible work hours.
• Birthday off.
• Health insurance.