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. Download Payment Transactions: Download payment movements and review monthly bank statements. Daily Bank Reconciliation: Perform daily bank reconciliations to ensure financial records are aligned correctly. Audit Support: Assist with audit requirements to maintain transparency and regulatory compliance. What do we offer? Law-mandated and superior benefits. Tipo de puesto: Jornada completa, Por tiempo indeterminado Sueldo: $31,****** - $33,****** al mes Beneficios:Bebidas gratis Descuento de gimnasio Días por enfermedad Seguro de vida Pago complementario:Bono mensual Tipo de jornada:Turno de 8 horas Experiência:SAP FI: 3 años (Obligatorio) Aspel (banking and COI modules): 2 años (Obligatorio) Idioma:Inglés (Obligatorio) Lugar de trabajo:Empleo presencial #J-18808-Ljbffr