Treasury Analyst
$500 Reward
$500 Reward
Overview
A dynamic startup in Mexico City is seeking a Treasury Analyst (Trainee) to enhance their collaborative finance team. This role is essential for managing financial operations including accounts receivable, accounts payable, and cash flow planning. The ideal candidate will be detail-oriented, proactive, and possess a strong background in accounting or finance, prepared to handle sensitive information with excellent communication skills.
Challenges you would face
- Review and manage accounts receivable and payable, including issuing and reviewing invoices for supplier payments
- Oversee and supervise budgets related to purchases
- Plan and manage cash flow to ensure liquidity
- Review contracts and invoices with an understanding of foreign currency transactions
- Utilize banking tools effectively
The ideal candidate
- Degree in accounting or finance preferred
- At least 1 year of experience in similar positions
- Proficient in accounting, particularly in invoice management
- Skilled in budgeting and cash flow forecasts
- Advanced proficiency in Microsoft Office, especially Excel
- Experience or knowledge of the SAT platform
- Experience in implementing and using ERP systems
- Excellent communication skills and the ability to handle sensitive information
- Proactive and results-oriented attitude
Plus
- Previous experience with Odoo would be highly regarded
What the company offers
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