Treasury Analyst (Temporary)

Treasury Analyst Responsibilities Include:Cash forecasting: Forecast integration from operative areas, accuracy validation, and accuracy improvements follow-up with the internal clients.Payment execution: Requirements validation, FX currency needs definition, payment file reconciliation between SAP vs. Bank platforms, identify payment rejections.Act as primary contact with bank representatives in daily procedures and problem resolution.Corporate credit card program administration.Act as an improvement motor, pursuing effectiveness in treasury processes and internal control enhancement opportunities.#J-18808-Ljbffr