Senior Treasury Analyst

Description

Job Summary: A prominent company is seeking a Senior Treasury Analyst to manage payments, cash flows, budgets, and reconciliations, supporting the accounting department. Key Highlights: 1. Manages payments, cash flows, and budgets. 2. Supports the accounting department in various tasks. 3. Performs bank and supplier reconciliations. A leading company in the commerce, transportation, and construction sectors requires a **Senior Treasury Analyst**. **Requirements:** * Technician or graduate in Accounting, Finance, or related fields. * Minimum of **2 years** of experience in treasury. * Proficiency in **advanced Excel**, Office, World Office, SIIGO Pyme, banking platforms, flat files, PSE payments, bank reconciliations, cash flow, and budgeting. **Main Responsibilities:** * Management of supplier and payroll payments. * Preparation and monitoring of cash flow and expense reports. * Monthly budgeting. * Management of petty cash. * Bank, supplier, and disbursement voucher reconciliations. * Support to the accounting department (invoice accruals, account reconciliations, and exogenous reporting). * Daily consolidation of bank balances. **Conditions:** * **Salary:** $2\.500\.000 \+ variable bonus of $300\.000 \+ statutory benefits. * **Contract Type:** Fixed-term contract. * **Working Hours:** Monday to Friday, 8:00 a.m. to 5:30 p.m., with occasional Saturday availability as required by operations. Apply now and join our team! Employment Type: Full-time Education: * Completed Bachelor's degree (Mandatory) Experience: * In this position: 2 years (Mandatory) Work Location: On-site employment