Analista de tesorería
Core
Ensure timely and accurate payments to suppliers, contributing to the organization's financial health and liability reduction.
Role type
Junior treasury analyst
Builds
Cash flow management and supplier payment processing
Domain
Finance / Treasury
Required skills
SAP (TRM module preferred), Excel (intermediate), electronic banking operations, bank token management, bank statement reconciliation
Responsibilities
Manage supplier payment flows in coordination with Accounts Payable; Ensure financial data integrity through daily bank reconciliations in SAP; Monitor balances across multiple banking portals; Execute electronic payments and validate receipts; Enable monthly financial area closures by delivering timely cut-offs and bank statements
Sourced via adzuna · Listed on CareerPlan, which tracks 850,000+ jobs from 20+ sources.
