Bosch Rexroth Pty. Ltd. is seeking an Analista De Tesoreria in Ciudad De México to manage treasury operations, including cash flow forecasting, bank negotiations, and financial reporting. The ideal candidate should possess strong analytical skills, advanced knowledge of SAP and Excel, and advanced English proficiency
Job Summary
The role involves managing loans, preparing cash flow forecasts, and negotiating with national and foreign banks.
Candidates are expected to handle bank portal configurations, payment processing, and ensure compliance during internal and external audits.
Bosch Rexroth values a unique corporate culture focused on integrity, ethics, and work-life balance to foster creativity.
Matching Summary
Match Score: 85
Bosch Rexroth Pty. Ltd. is seeking an Analista De Tesoreria in Ciudad De México to manage treasury operations, including cash flow forecasting, bank negotiations, and financial reporting. The ideal candidate should possess strong analytical skills, advanced knowledge of SAP and Excel, and advanced English proficiency.