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[Solo Quedan 15h] Financial Analyst Treasury...

The Gund CompanySantiago de Querétaro, MX

Hace 8 días

Descripción del trabajo

Due to rapid growth and acquisition activity, The Gund Company has an excellent career opportunity for a Treasury Specialist in our Mexico office.

Work location : Carr. Est. 431 Km 2+200 Lote 55, Queretaro, Mexico

Work Schedule : Hybrid after 90 days of employment (2 days a week)

Sobre el Rol

The treasury specialist is a key member of the accounting team reporting directly to the accounting manager with dotted line support to corporate. The treasury specialist provides financial, clerical, and administrative services to ensure efficient, timely and accurate recording of bank transactions.

Responsabilidades

Execute treasury processes to support the business
Prepare monthly account reconciliations as requested
Research and reconcile all discrepancies
Assist in downloading and submitting bank statements and reporting cash balances daily
Ensure cash application is completed daily and applied based on customer remittances
Record bank adjustments and clear payments in cashbook
Assist with preparation of treasury for year-end audit
Support accounting manager with special projects and workflow process improvements

Calificaciones

Bachelor's Degree Accounting or related; Public Accounting, strongly preferred

Fluent in both English and Spanish

3 year's experience working in banking or treasury role

Habilidades Requeridas

Computer skills including Microsoft Office with emphasis on Excel

Able to handle multiple tasks and stay organized

Strong analytical and problem-solving skills

Team player and have ability to work independently

Excellent written and verbal communication skills in both Spanish and English

Ready to take the next step in your career?

Apply today and become part of a team that values your growth, well-being, and success!

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Treasury Analyst • Santiago de Querétaro, MX