Analista de Tesorería Temporal
Core
Support treasury and financial management processes, ensuring correct administration, scheduling, and execution of payments to suppliers.
Role type
Treasury Analyst
Builds
Payment execution and bank transaction management
Domain
Finance / Treasury
Required skills
Payment proposal management, Bank operations, Payment platform management, Transaction approval tracking, Payment registration, KFS controls verification
Preferred skills
Detail orientation, Organization, Planning, Communication, Teamwork
Technologies
Banking platforms
Responsibilities
Elaborate and manage payment proposals to suppliers, Manage bank operations and transactions, Load bank orders and execute payments via financial platforms, Track approvals and confirm scheduled payment execution, Register payments for accounting, Support KFS controls by verifying bank accounts and internal procedure compliance
Seniority
Junior to Mid-level (1-2 years experience)