Treasury Analyst

Responsibilities:Review, validation and confirmation of payment requests from operational areas, as well as variable and non-variable administrative payments.Daily scheduling for payments, as well as notifying and sending payment vouchers.Manage and control of different banking portals (maintenance and control of accounts).Registration and updating of bank accounts in the banking platforms.Processing of new banking contracts, electronic platforms, and related bank accounts.Managing investments to obtain additional return on resources.Purchase of foreign currencies as required.Scheduling and payment of invoices and netting in a timely manner.Integration of payment policies made with corresponding documentation for submission to CIA and accounting records.Invoice recovery and follow up of documents for payment policy.Your Profile:Degree in Finance, Accounting or similar.Experience using SAP and banking portals.We offer:Join our Leschaco family and apply now through our online tool.The Leschaco Group is a global logistics service provider that combines Hanseatic tradition with cosmopolitanism and a spirit of innovation. "Experienced. Dedicated. Customized." This is a fitting summary of the company's philosophy: On the basis of decade-long experience, teams of specialists set up customized solutions.Contact#J-18808-Ljbffr