Kraft Heinz is seeking an Analista de Tesorería to manage accounts payable processes, maintain banking information, and ensure compliance with financial controls. The ideal candidate will have a background in finance or accounting with experience in financial administration, strong analytical skills, and effective communication abilities
Job Summary
The role involves executing accounts payable processes including supplier portfolio management and payment execution for services, taxes, and intercompany transactions.
The position requires maintaining and updating banking data, supporting internal controls and SOX compliance, and contributing to automation projects and KPI tracking.
Effective communication with internal clients and suppliers is essential to manage invoice scheduling, payment discrepancies, and credit terms.
Matching Summary
Match Score: 85
Kraft Heinz is seeking an Analista de Tesorería to manage accounts payable processes, maintain banking information, and ensure compliance with financial controls. The ideal candidate will have a background in finance or accounting with experience in financial administration, strong analytical skills, and effective communication abilities.
Skills & Requirements
Must-have
accounts payable process execution
bank reconciliations and payment validation
intercompany and tax payment processing
ERP financial systems knowledge
intermediate Excel and data analysis
electronic bank transfer knowledge
payment portal manual processing
Nice-to-have
analytical thinking and problem solving
effective communication with finance teams
proactive and results-oriented
time management in dynamic environments
teamwork and cross-functional collaboration
Key Requirements
Higher education in business administration, finance, or accounting
1 to 2 years experience in finance or accounts payable