Analista de Tesorería y Finanzas
Core
Provide timely financial information to the Finance Management team for decision-making, drive process improvement initiatives, and develop departmental policies.
Role type
Treasury and Finance Analyst
Builds
Cash flow reports, payment tracking, and intercompany credit amortization processes
Domain
Corporate Finance / Treasury
Deliverable
dashboards & analysis
Required skills
ERP JDE, Excel/Office, bank statement extraction, cash flow reconciliation, intercompany accounting
Responsibilities
Extract bank reports (balances and daily/weekly movements), retrieve payment vouchers for various areas, track productive payment chains and intercompany credit amortizations, reconcile capital and interest balances for cashpooling with the French headquarters, manage guarantees (fianzas) tracking and updates
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