Responsable De Tesoreria Y Administracion

Acciona SA

Not specified
Advanced knowledge of banking portals
Cash flow elaboration by project
Advanced excel and sap usage
Acciona SA is seeking a Responsable de Tesoreria Y Administracion to support its business unit by managing administrative and financial activities, including cash flow management and basic financial analysis. The ideal candidate should possess advanced knowledge of banking portals, Excel, and SAP, as well as general accounting and fiscal compliance knowledge

Job Summary

  • The role involves executing, monitoring, and reporting administrative and financial activities for a specific society or project.
  • Candidates must manage treasury movements, prepare cash flow reports, and handle sales administration including contract signing and collections.
  • Acciona is recognized as a Top Employer in Mexico and North America for its commitment to diversity and inclusive work environments.

Matching Summary

Match Score: 85

Acciona SA is seeking a Responsable de Tesoreria Y Administracion to support its business unit by managing administrative and financial activities, including cash flow management and basic financial analysis. The ideal candidate should possess advanced knowledge of banking portals, Excel, and SAP, as well as general accounting and fiscal compliance knowledge.

Skills & Requirements

Must-have

  • Advanced knowledge of banking portals
  • Cash flow elaboration by project
  • Advanced Excel and SAP usage
  • Accounts payable and receivable management
  • Tax liquidation and annual accounts preparation
  • AML report submission experience

Nice-to-have

  • Strong internal control reinforcement skills
  • Digital document control capabilities
  • General accounting and fiscal compliance knowledge
  • Commitment to sustainable development goals

Key Requirements

  • Advanced proficiency in Excel and SAP
  • Experience with banking portal management
  • Knowledge of AML procedures
  • Understanding of fiscal compliance

Work Rights

Not specified

Tailored Resume

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