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Santiago de Querétaro

    Treasury Analyst - Santiago, N.L., México - International Paper

    International Paper
    International Paper Santiago, N.L., México

    hace 1 semana

    Default job background
    Descripción

    Descripción:

    Objetivo de Puesto:

    Control y administración de flujo de efectivo

    Habilidades:

    Organización, Servicio al Cliente, Responsabilidad, Trabajo en Equipo

    Habilidades técnicas:

    Preferentemente uso de bancas electrónicas

    Microsoft Office (Excel, Word, outlook)

    Funciones específicas del puesto:

    • Revisíón de saldos bancarios
    • Emisión y envío de cheques
    • Pagos a proveedores pesos y dólares, servicios e impuestos
    • Devoluciones de saldos a favor de clientes
    • Inversiones financieras y préstamos intercompañías
    • Registros contables
    • Reportes mensuales: flujo de efectivo, posición monetaria, saldos bancarios
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