Treasury Analyst
¿Qué harás?
Serás un punto de contacto clave entre Tesorería, Contabilidad, áreas Comerciales y entidades financieras, tendrás la oportunidad de participar tanto en actividades operativas críticas como en iniciativas de mejora continua y automatización de procesos dentro del área.
Responsabilidades:
- Gestionar operaciones bancarias corporativas y dar seguimiento a requerimientos con instituciones financieras.
- Administrar aperturas, cierres y mantenimiento de cuentas bancarias.
- Ejecutar y dar seguimiento a operaciones en moneda extranjera (FX).
- Coordinar actividades relacionadas con pagos, transferencias y conciliaciones bancarias.
- Administrar y controlar programas de tarjetas corporativas (AMEX).
- Participar en procesos de cierre contable y conciliaciones de cuentas relacionadas con Tesorería.
- Elaborar reportes financieros y de posición de efectivo para la organización.
Requisitos:
- Licenciatura en Contaduría y Finanzas.
- Entre 4 y 6 años de experiencia en Tesorería corporativa.
- Experiencia en operaciones bancarias y administración de relaciones con bancos (conciliaciones bancarias y procesos de pagos).
- Conocimiento en administración de flujos de efectivo (cash flow).
- Experiencia utilizando plataformas bancarias y sistemas ERP (Kyriba).
- Manejo avanzado de Excel.
- Inglés intermedio para comunicación escrita y documentación financiera.
Lo que ofrecemos:
- Esquema de trabajo híbrido.
- Prestaciones y beneficios competitivos.
- Contratación directa con la empresa.
Any posted pay range considers a wide range of compensation factors, including candidate background, experience, and work location, while also allowing for salary growth within the position.
Helping People Thrive in a Connected World
Connect with us. Bring us your best work and your brightest ideas. And we’ll bring you a place where you can thrive. Learn more at jobs.assurant.com.
For U.S. benefit information, visit myassurantbenefits.com. For benefit information outside the U.S., please speak with your recruiter.
What’s the culture like at Assurant?
Our unique culture is a big reason why talented people choose Assurant. Named a Best/Great Place to Work in 13 countries and awarded the Fortune America’s Most Innovative Companies recognition in 2023, we bring together top talent around the world. Although we have a wide variety of skills and experiences, we share common characteristics that are uniquely Assurant. A passion for service. An ability to innovate in practical ways. And a willingness to take chances. We call our culture The Assurant Way.
Company Overview
Assurant is a leading global business services company that supports, protects, and connects major consumer purchases. A Fortune 500 company with a presence in 21 countries, Assurant supports the advancement of the connected world by partnering with the world’s leading brands to develop innovative solutions and deliver an enhanced customer experience through mobile device solutions, extended service contracts, vehicle protection services, renters insurance, lender-placed insurance products, and other specialty products.
Equal Opportunity Statement
Assurant is an Equal Employment Opportunity employer and does not use or consider race, color, religion, sex, national origin, age, disability, veteran status, sexual orientation, gender identity, or any other characteristic protected by federal, state, or local law in employment decisions.
