Treasury Analyst - Trilingual

Sutherland

12d

About The Position

Perform activities related to the Financial Resources area, such as controlling and classifying revenue and expense cash flows for preparation of daily cash reports, preparing management reports (financial position), and analyzing and monitoring financial investments daily (profitability/investments and redemptions) with maximum accuracy, providing information to support decision-making.

Requirements

• Bachelor’s Degree completed
• Field of Study: Business Administration, Accounting
• Basic English
• 4 years of experience in the area
• Financial Resources Process

Nice To Haves

• Not specified

Responsibilities

• Prepare management reports (Financial Position), including classification of various cash flows by revenue and expense accounts, accounts receivable balances, undiscounted export exchange contracts, import payables, overdue receivables from domestic and international customers, financial indicators, and financial investments.
• Control and analyze daily financial investments in bank deposit certificates, perform monthly reconciliation between company and bank balances, and prepare monthly spreadsheets related to investment movements for calculation of monthly financial income.
• Enter necessary data into the system and verify daily financial transactions against bank positions.
• Control and prepare monthly spreadsheets related to financial investments.
• Prepare and issue expense statements for travel expense control.
• Daily input all bank statements into the Gesplan system for all banks used by the company.
• Perform daily bank statement transfers through proprietary systems.
• Properly use systems and resources provided by the company in accordance with established standards and procedures.
• Understand and comply with standards, procedures, and work instructions established by Quality, Environmental, Occupational Safety, and Health systems, according to company policies and applicable legislation.

What This Job Offers

• Job Type: Full-time
• Career Level: Mid Level