Treasury Analyst

Description

Job Summary: We are seeking an organized and analytical individual with experience in payment management, collections, and financial reporting. Key Responsibilities: 1. Manage payments to suppliers, salaries, and taxes. 2. Record and reconcile customer collections and bank deposits. 3. Assist in preparing financial reports and data analysis. For over 50 years, our company has grown and developed as an industry leader, delivering comprehensive solutions to all our clients through exceptional service. We seek an organized, analytical individual with experience in payment management, collections, and financial report preparation. Main Responsibilities Process, verify, and manage payments to suppliers, salaries, taxes, and other financial obligations. Ensure compliance with established payment policies and deadlines. Record and apply customer collections, reconciling received payments with outstanding invoices. Perform daily bank reconciliations and identify deposits. Identify and resolve discrepancies in payments or collections. Assist in preparing financial and management reports. Analyze financial information to support decision-making within the department. Utilize technological tools (ERP and Excel) for data processing and analysis. Requirements University degree in Business Administration, Accounting, or related fields. Experience in similar roles within treasury or finance departments. Experience in supplier payments, collections, payment methods, and bank reconciliations. Advanced proficiency in Excel and Microsoft Office tools. Experience with management systems or ERP. Valued Competencies Attention to detail and accuracy. Analytical ability and critical thinking. Organization and time management. Proactivity and initiative. Adaptability to change. Teamwork. Professional ethics and confidentiality.