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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.
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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
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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.
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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