Treasury Analyst (Durango)

Join Our Team as a Treasury Analyst!

What profile are we looking for?

• Experience: At least 2 years in treasury analysis and management.
• Technical Skills: Proficiency in banking portals and SAP R/3 FI, as well as Aspel (banking and COI modules).
• Excel (Intermediate-Advanced): Ability to manage data and perform analyses efficiently.
• English Proficiency: Intermediate (B2) level.

What will you do on a daily basis?

• Upload Payments to Banking Portals: Execute payment uploads to banking portals, ensuring smooth transaction processing.
• Payment Reconciliation in SAP: Manage payment reconciliation within SAP and record accounting entries in ASPEL (banking, SAE, and COI modules).
• Investment Management and Monitoring: Track and reconcile investments to ensure accuracy.
• Review Payment Requirements: Verify the necessary documentation for payments, ensuring compliance with all regulations. <...