Treasury Analyst - Trilingual

SUMMARY DESCRIPTION

Perform activities related to the Financial Resources area, such as controlling and classifying revenue and expense cash flows for preparation of daily cash reports, preparing management reports (financial position), and analyzing and monitoring financial investments daily (profitability/investments and redemptions) with maximum accuracy, providing information to support decision-making.

SKILLS AND KNOWLEDGE

• Prepare management reports (Financial Position), including classification of various cash flows by revenue and expense accounts, accounts receivable balances, undiscounted export exchange contracts, import payables, overdue receivables from domestic and international customers, financial indicators, and financial investments;
• Control and analyze daily financial investments in bank deposit certificates, perform monthly reconciliation between company and bank balances, and prepare monthly spreadsheets related to investment movements for calculation of monthly financial income;
• Enter necessary data into the system and verify daily financial transactions against bank positions;
• Control and prepare monthly spreadsheets related to financial investments;
• Prepare and issue expense statements for travel expense control;
• Daily input all bank statements into the Gesplan system for all banks used by the company;
• Perform daily bank statement transfers through proprietary systems;
• Properly use systems and resources provided by the company in accordance with established standards and procedures;
• Understand and comply with standards, procedures, and work instructions established by Quality, Environmental, Occupational Safety, and Health systems, according to company policies and applicable legislation.

TECHNICAL COMPETENCIES

• Education: Bachelor’s Degree completed
• Field of Study: Business Administration, Accounting
• Language: Basic English
• Experience: 4 years of experience in the area
• Essential Knowledge/Skills: Financial Resources Process
• Desired Knowledge/Skills: Not specified

BEHAVIORAL COMPETENCIES

• Proactive attitude / Initiative, Collaboration, Communication, and Customer Focus.
• All your information will be kept confidential according to EEO guidelines.