Analista de tesoreria Para agencia automotriz
Core
Managing cash flows, bank reconciliations, and financial reporting for an automotive agency.
Role type
Treasury Analyst
Builds
Daily cash flow reports, bank statements, and financial audits for the agency.
Domain
Automotive retail / Finance
Deliverable
dashboards & analysis
Required skills
Cash flow analysis, bank reconciliation, accounting closures, POS terminal management, bank portal administration, audit support, cash counting, payment processing, purchase order authorization, financial reporting, anti-money laundering compliance
Preferred skills
None stated
Technologies
None stated
Responsibilities
Supervise and generate bank balance reports, perform daily cash box reconciliations, analyze and control cash flows, review financial transaction processes, execute daily cash counts, prepare financial reports and accounting closures, validate bank deposits, send daily payment lists to banking portals, perform weekly cash counts for vehicles and parts, capture and fill payment templates for suppliers and vehicle purchases, review and authorize purchase orders on DES portals, issue and authorize account statements for liquidated units, download account statements for corporate, register new units with financial institutions, ensure compliance with Anti-Money Laundering Law, validate transfers, card, and cash deposits.
Seniority
Entry-level to Junior (1+ years experience)
