À propos de ce poste Treasury Analyst chez Assurant
Treasury Analyst
¿Qué harás?
Serás un punto de contacto clave entre Tesorería, Contabilidad, áreas Comerciales y entidades financieras, tendrás la oportunidad de participar tanto en actividades operativas críticas como en iniciativas de mejora continua y automatización de procesos dentro del área.
Responsabilidades:
- Gestionar operaciones bancarias corporativas y dar seguimiento a requerimientos con instituciones financieras.
- Administrar aperturas, cierres y mantenimiento de cuentas bancarias.
- Ejecutar y dar seguimiento a operaciones en moneda extranjera (FX).
- Coordinar actividades relacionadas con pagos, transferencias y conciliaciones bancarias.
- Administrar y controlar programas de tarjetas corporativas (AMEX).
- Participar en procesos de cierre contable y conciliaciones de cuentas relacionadas con Tesorería.
- Elaborar reportes financieros y de posición de efectivo para la organización.
Requisitos:
- Licenciatura en Contaduría y Finanzas.
- Entre 4 y 6 años de experiencia en Tesorería corporativa.
- Experiencia en operaciones bancarias y administración de relaciones con bancos (conciliaciones bancarias y procesos de pagos).
- Conocimiento en administración de flujos de efectivo (cash flow).
- Experiencia utilizando plataformas bancarias y sistemas ERP (Kyriba).
- Manejo avanzado de Excel.
- Inglés intermedio para comunicación escrita y documentación financiera.
Lo que ofrecemos:
- Esquema de trabajo híbrido.
- Prestaciones y beneficios competitivos.
- Contratación directa con la empresa.
Helping People Thrive in a Connected World
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What’s the culture like at Assurant?
Our unique culture is a big reason why talented people choose Assurant. Named a Best/Great Place to Work in 14 countries and awarded the Fortune America’s Most Innovative Companies recognition, we bring together top talent around the world. Although we have a wide variety of skills and experiences, we share common characteristics that are uniquely Assurant. A passion for service. An ability to innovate in practical ways. And a willingness to take chances. We call our culture The Assurant Way.
Company Overview
Assurant is a leading global business services company that supports, protects, and connects major consumer purchases. A Fortune 500 company with a presence in 21 countries, Assurant supports the advancement of the connected world by partnering with the world’s leading brands to develop innovative solutions and deliver an enhanced customer experience through mobile device solutions, extended service contracts, vehicle protection services, renters insurance, lender-placed insurance products, and other specialty products.
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