Treasury Analyst - Trilingual

Added
9 days ago
Type
Full time
Salary
Salary not provided

Related skills

finance financial reporting cash management bank reconciliation financial investments

📋 Description

  • Perform activities related to the Financial Resources area, such as controlling and classifying
  • Prepare management reports (Financial Position), including classification of various cash flows by
  • Control and analyze daily financial investments in bank deposit certificates, perform monthly
  • Enter necessary data into the system and verify daily financial transactions against bank positions;
  • Control and prepare monthly spreadsheets related to financial investments;
  • Prepare and issue expense statements for travel expense control;

🎯 Requirements

  • Bachelor's Degree completed
  • Field of Study: Business Administration, Accounting
  • Language: Basic English
  • Experience: 4 years of experience in the area
  • Essential Knowledge/Skills: Financial Resources Process
  • Desired Knowledge/Skills: Not specified
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