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Treasury Analyst (Durango)
Job Description
Join Our Team as a Treasury Analyst! What profile are we looking for?
- Experience: At least 2 years in treasury analysis and management.
- Technical Skills: Proficiency in banking portals and SAP R/3 FI, as well as Aspel (banking and COI modules).
- Excel (Intermediate-Advanced): Ability to manage data and perform analyses efficiently.
- English Proficiency: Intermediate (B2) level.
- Upload Payments to Banking Portals: Execute payment uploads to banking portals, ensuring smooth transaction processing.
- Payment Reconciliation in SAP: Manage payment reconciliation within SAP and record accounting entries in ASPEL (banking, SAE, and COI modules).
- Investment Management and Monitoring: Track and reconcile investments to ensure accuracy.
- Review Payment Requirements: Verify the necessary documentation for payments, ensuring compliance with all regulations.
- D...