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Treasury Analyst - Mexico City, México - 0360 BSS Mexico
Descripción
At Beiersdorf, we want to help people feel good about their skin – and our commitment goes far beyond caring for skin. For years, we have developed innovative skin and body care products for well-known brands such as NIVEA, Eucerin, La Prairie, Hansaplast, and Labello. We act according to our purpose, WE CARE BEYOND SKIN, and take responsibility for our consumers, our employees, the environment and society.
Behind every brand, every product and every accomplishment are our more than 20, employees. It is for them that we live an inclusive culture of respect and trust that is strongly aligned with our values – CARE, COURAGE, SIMPLICITY and TRUST. We also embrace diversity by valuing the uniqueness of each individual and being committed to equal opportunities for all.
Your Tasks
Principales Responsabilidades
Ejecución de operaciones Bancarias y financieras en tiempo y forma
Envío y emisión de Estados de Cuenta y Comprobantes
Trámite de Tarjetas Corporativas
Seguimiento a seguros
Elaboración de Cash Flow
Conciliación de cuentas (Contabilidad / Cuentas por Cobrar)
Fondeo de cuentas
Elaboración de proyecciones y pronósticos
Altas, bajas, cancelaciones en el portal bancario
Elaboración, cancelación y certificación de cheques
Pagos Interbancarios, locales, federales y en moneda extranjera
Manejo de banca nacional y en moneda extranjera
Trámites Bancarios
Analizar saldos y tendencias
Manejo de Fondo Fijo
Manejo de Tipos de Cambio
Manejo de Fondo y Caja de Ahorro
Inversión diaria
Reporte de ingresos diarios para el departamento de Cuentas por Cobrar
Apoyo en actividades administrativas del departamento
Apoyo y seguimiento a las auditorías
Your Tasks
Principales Responsabilidades
Ejecución de operaciones Bancarias y financieras en tiempo y forma
Envío y emisión de Estados de Cuenta y Comprobantes
Trámite de Tarjetas Corporativas
Seguimiento a seguros
Elaboración de Cash Flow
Conciliación de cuentas (Contabilidad / Cuentas por Cobrar)
Fondeo de cuentas
Elaboración de proyecciones y pronósticos
Altas, bajas, cancelaciones en el portal bancario
Elaboración, cancelación y certificación de cheques
Pagos Interbancarios, locales, federales y en moneda extranjera
Manejo de banca nacional y en moneda extranjera
Trámites Bancarios
Analizar saldos y tendencias
Manejo de Fondo Fijo
Manejo de Tipos de Cambio
Manejo de Fondo y Caja de Ahorro
Inversión diaria
Reporte de ingresos diarios para el departamento de Cuentas por Cobrar
Apoyo en actividades administrativas del departamento
Apoyo y seguimiento a las auditorías