Job Description

In our team we are looking for a Bilingual Treasury Analyst, an organized, proactive person with high attention to detail, who wants to take on new challenges and add value to the financial management of the company.\n Main responsibilities:\nManagement and execution of payments to suppliers, ensuring timeliness and accuracy\nPreparation and analysis of financial reporting related to treasury\nDirect contact and monitoring of suppliers to guarantee compliance with payments and agreements\nManagement and control of different payment methods\nSupport in the optimization of processes in the treasury area\nManagement of international banks and communication with them\nAccounting records\n\n Hours: Monday to Friday 11:00 a.m. to 8:00 p.m.\n Modality: 100% hybrid, with availability to attend in person when required\n We are looking for someone who:\nHas a minimum of 1 year experience in treasury or similar financial areas\nHas communication skills to deal with suppliers\nHas use of office tools and financial systems, advanced excel is essential\nEnglish C1\nIf you are looking for a dynamic environment where you can grow professionally, this is opportunity is for you.\nApply or share this vacancy",