Treasury Analyst

Treasury Analyst
Empresa:

Alfa Laval



Área:

Otros

Treasury Analyst

Detalles de la oferta

We're glad you want to help us make a difference!
We create better everyday conditions for people. We do this by contributing to a more sustainable future through engineering innovation. We love what we do and we’re good at it. We're now looking for passionate people to become even better!
The treasury analyst is responsible for managing the day to day operations of the treasury and accounts payable area according to the Company´s set standards and rules. Responsible for making liquidity forecasts, reconciliations, bookkeeping entries and checking of the deals made by Front Office. Registration of payments. Administration of the global Alfa Laval Netting system and the cash pools.
Responsabilities (but not limited to):
Settlement and payment of commissions to agents.
Prepare international bank payments
Application of payments
Reconciliation of payables and other related accounts to the general ledger for Panama, Mexico and Colombia.
Answer all accounts payable related inquiries
Preparation of the Cash Flow for Colombia, Panama, Venezuela and Mexico.
Payment of suppliers from outside of Panama and Venezuela through Cash Manager.
Send daily report of payments received in the SEB and local banks.
Accounting for the interests of the Treasury of Colombia, Panama and Venezuela.
Reconciliation of advances to employees and accounts receivable from employees.
Generate monthly deductions corresponding seats to employees if they have not made the respective legalization of travel.
Profile: Bachelor's degree in Finance or Accounting
Experience: Minimum 2-3 years of experience in areas related to the financial management of accounts payables & treasury
Technical knowledge:
Knowledge in NIFs, audits
Knowledge of Colombian/Mexican/Panamanian accounting and tax regulations
Experience with ERP system, experience with iScala is advantage
Advanced knowledge in Microsoft Excel
Knowledge of IFRS and IAS.
Advanced English language proficiency
Competencies: Capable to work in a hands on environment, team player, resilience, work in a high pressure environment, dynamic and capable of adapting to different situations. Customer Service oriented, capable of working independently, goal oriented, self motivated, flexible. Strong integrity and sense of responsibility.


Fuente: Jobs4It


Área:

  • Otros / Otros

Requisitos