Senior Treasury Analyst
Há 1 mês
Responsibilities:
• Prepare weekly and daily payment reports (cash planner, outflows validation, actuals, forecasts, cash positions, etc.).
• Participate in month-end and quarter-end closing activities.
• Prepare checks, electronic funds transfers (ACH), and wire proposals and execute them as per approval process in ERP (SAP).
• Manage payment exceptions through different banks' platforms.
• Manage the issue resolution process related to payments in the ERP (SAP).
• Maintain files and documentation thoroughly and accurately, in accordance with company policy.
Requirements:
• Senior payment analyst with a demonstrated experience in treasury activities.
• University degree in finance or bank accounting.
• Good knowledge of MS Office, especially Excel.
• Demonstrated experience in ERP systems (SAP).
• Diligent and strong work ethics.
• Well-organized and able to perform under pressure any urgent payment.
• Dynamic, autonomous, and very responsible.
• Customer service oriented.
• Strong problem-solving skills, research, and resolution skills.
• Advanced English written and oral skills.
Offer:
• Contract with Adecco.
• Ongoing project.
• Hybrid work model.
• Motivated, fun, and dynamic team.
• Base salary + meal allowance.
• Working hours: 09:00 AM to 06:00 PM, weekends off.
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