Treasury Sr Analyst - Colonia Santa Fe, México - Gates Corporation

Gates Corporation

Empresa verificada

Colonia Santa Fe, México

hace 2 semanas

Publicado por:

Rodrigo Fernández

Reclutador de talento para beBee

Descripción

SR TREASURY ANALYST

Are you inspired by challenging the status quo? Do you thrive in collaborative environments that drive results? If so, Gates could be for you.

Let's simplify itthink belts and hoses. Found in motorcycles, conveyer belts, cars, tractors, blenders, vacuum cleaners, bicycles, & 3D printers just to name a few. Because why not do it all?

WHAT TO EXPECT

Key responsibilities:

Identifying and implementing efficiencies related to daily metrics, template creation and modifications
Troubleshooting error notifications with local and system IT representatives
Support daily posting of all lockbox receipts: checks, wires and ACH payments
Assists with the monthly financial close process to ensure all cash posted within month
Performing weekly reconciliations between the bank and Oracle for SOX and Management

ABOUT YOU
of years of progressive experience

Bachelor's degree in Accounting or Finance
General experience in Accounts Receivable and/or Accounts Payable a plus
Fluent in English spoken and written
Demonstrates initiative and the ability to work independently
Possesses strong written and verbal communication skills with the ability to articulate results & issues to manager
Ability to problem solve with an understanding of appropriate escalation points
Manages multiple tasks and projects simultaneously and deliver results
Working knowledge of accounting principles
Knowledge and understanding of accounts receivable transaction process flows
Highly proficient in Excel
Experience with Oracle ERP preferred
Oracle ERP
BillTrust Cash App
Banking Websites

WHY GATES?
Founded in 1911 in Denver, Colorado, Gates is publicly traded on the NYSE.

While we might operate in a vast amount of time zones we operate as 'One Gates' and have a common goal of pushing the boundaries of materials science.

We invest in our people, bringing real-world experience that enables us to solve our customers' diverse challenges of today and anticipate those of tomorrow.

WORK ENVIROMENT

While performing the duties of this job, the employee is frequently required to sit; use hands to finger, handle, or feel objects, tools, or controls; and talk or hear.

The employee is occasionally required to stand, walk, and reach with hands and arms. The employee must frequently lift and/or move up to 10 pounds. Specific vision abilities required by this job include close vision.

Gates is an Equal Opportunity and Affirmative Action Employer and is committed to ensuring equal employment opportunities for all job applicants and employees.

Employment decisions are based upon job-related reasons regardless of race, sex, color, religion, age, disability, pregnancy, citizenship, sexual orientation, gender identity, national origin, protected veteran status, genetic information, marital status, or any other consideration defined by law.

**ARE YOU DRIVEN BY POSSIBLITY?