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Treasury Analyst
hace 3 semanas
Gestión de las necesidades y excedentes a corto plazo.
Registrar y rendir informes diarios sobre los movimientos financieros de la empresa, en el sistema.
Control de saldos y movimientos bancarios.
Verificar que todos los pagos que se efectúen del área de Tesorería estén debidamente soportados.
Job Description:
Garantizar que los pagos a los proveedores se hagan en tiempo y forma.
Fondeo de cuentas a MT y proveedores, para el pago de remesas.
Manejo de cuentas nacionales e internacionales.
Manejo de bancos nacionales e internacionales.
Conciliaciones bancarias.
Transnetwork is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
