Treasury Analyst

skechers.cl

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Elaborar egresos en sistemas contables
Enviar soportes de pago a proveedores
Seguimiento a pagos ejecutados
** Skechers is seeking a Treasury Analyst to manage payment processes, maintain supplier databases, and ensure timely financial transactions within their accounting systems. The position plays a crucial role in supporting the financial operations of the company. **

Job Summary

  • Elaborate timely expenses in the People and SIIGO accounting systems.
  • Send payment supports to different suppliers and follow up on executed payments, reprocessing unsuccessful ones.
  • Maintain updated supplier databases and analyze and prepare weekly payments.

Matching Summary

Match Score: 75

** Skechers is seeking a Treasury Analyst to manage payment processes, maintain supplier databases, and ensure timely financial transactions within their accounting systems. The position plays a crucial role in supporting the financial operations of the company. **

Skills & Requirements

Must-have

  • Elaborar egresos en sistemas contables
  • Enviar soportes de pago a proveedores
  • Seguimiento a pagos ejecutados
  • Legalización de caja menor
  • Análisis y elaboración de pagos semanales
  • Mantener base de datos de proveedores

Nice-to-have

  • Análisis de movimientos bancarios
  • Soporte para tarjetas de caja menor

Key Requirements

  • Experience with People and SIIGO accounting systems
  • Experience with cash management
  • Experience with payment processing

Work Rights

Not specified

Tailored Resume

Cover Letter