Job summary We want you to be part of a team that is always in personal and professional growth, for this reason we are looking for our new Treasury Analyst. Responsibilities - Support FX Operations, including developing FX negotiations, filling regulatory forms, making payments to foreign partners, track USD movements and support any other FX activity. - Support Bank transactional portal: set up users, permits, limits and be key contact to the Bank´s support for any requirement - Support Credit Card operations: Request credit cards for new employees, manage limits, ensure policy is applied and be key contact for any Credit Card requirement - Control and tracking of Accounts transactions - Support treasury payments activities, including issuing checks, supporting payment (incl. tax payments), Chamber of Commerce regulatory requirements, opening and closing accounts, - Support Cash Management activities, including Budget tracking, Treasury Plan, Treasury Report - Create Account Receivable reports and follow up with Business Partners - Ad-hoc project requested by the department Desired requirements - Proven working experience as a treasury analyst - Experience dealing with banks - Proficient in spreadsheets, databases, MS Office and financial software applications - Proven knowledge of financial forecasting and diagnosis, corporate finance and information analysis - Enlish B2 Descripción del trabajo Lorem ipsum dolor sit amet , consectetur adipiscing elit. Nullam tempor vestibulum ex, eget consequat quam pellentesque vel. Etiam congue sed elit nec elementum. Morbi diam metus, rutrum id eleifend ac, porta in lectus. Sed scelerisque a augue et ornare. Donec lacinia nisi nec odio ultricies imperdiet. Morbi a dolor dignissim, tristique enim et, semper lacus. Morbi laoreet sollicitudin justo eget eleifend. Donec felis augue, accumsan in dapibus a, mattis sed ligula. Vestibulum at aliquet erat. Curabitur rhoncus urna vitae quam suscipit , at pulvinar turpis lacinia. Mauris magna sem, dignissim finibus fermentum ac, placerat at ex. Pellentesque aliquet, lorem pulvinar mollis ornare, orci turpis fermentum urna, non ullamcorper ligula enim a ante. Duis dolor est, consectetur ut sapien lacinia, tempor condimentum purus. Obtén acceso completo Accede a todos los puestos de alto nivel y consigue el trabajo de tus sueños. Inscríbete ahora