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Mexico City

    Treasury Analyst - Mexico City, México - 0360 BSS Mexico

    Default job background
    De jornada completa
    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



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