Perfiles Atención al Cliente y Soporte Técnico
De duración indefinida
Completa
Salario competitivo
www.talentsearchpeople.com
What you will do?
Reporting to the Treasury Manager, the position involves the following responsibilities:
- Bank Statements Management
- Ensure accurate reception and uploading of bank statements into XRT and SAP.
- Address and resolve any incidents related to bank statements.
- Daily Treasury Operations:
- Oversee day-to-day treasury functions and cash management activities.
- Monitor liquidity and ensure adequate cash flow to meet the company’s operational needs.
- Payment Control and Processing:
- Manage and post treasury-related payment movements.
- Handle payments, collections, payroll processing, and tax payments.
- Ensure compliance with bank conditions for all transactions.
- Bank Reconciliations
- Conduct regular and accurate bank reconciliations to ensure financial accuracy.
- Investigate and resolve discrepancies promptly.
- Financial Closings
You are the person we are looking for if:
- You have `previous experience in similar roles
- You have a fluent level of fluent level of english
- International work environment
- Competitive salary
- Flexible working schedule
