Job Description
Join Our Team as a Treasury Analyst!
What profile are we looking for?
Experience: At least 2 years in treasury analysis and management.Technical Skills: Proficiency in banking portals and SAP R/3 FI, as well as Aspel (banking and COI modules).
Excel (Intermediate-Advanced): Ability to manage data and perform analyses efficiently.English Proficiency: Intermediate (B2) level.What will you do on a daily basis?
Upload Payments to Banking Portals: Execute payment uploads to banking portals, ensuring smooth transaction processing.Payment Reconciliation in SAP: Manage payment reconciliation within SAP and record accounting entries in ASPEL (banking, SAE, and COI modules).
Investment Management and Monitoring: Track and reconcile investments to ensure accuracy.Review Payment Requirements: Verify the necessary documentation for payments, ensuring compliance with all regulations.Download Payment Transactions: Download payment movements and review monthly bank statements.Da...