Analista De Tesorería

Corby Spirit and Wine Ltd

Mexico City, Mexico
Not specified
Banking portal management
Jde erp system knowledge
Bank reconciliation skills
Corby Spirit and Wine Ltd is seeking an Analista De Tesorería in Mexico City to support treasury operations, ensuring efficient management of monetary resources and compliance with the company's policies. The ideal candidate will have experience with banking portals, accounting operations, and proficiency in JDE systems, among other requirements

Job Summary

  • The role provides operational support to the Treasury Head for efficient monetary resource administration.
  • Responsibilities include managing banking portals, recording treasury operations in JDE, and generating daily cash reports.
  • The position requires handling bank reconciliations, netting processes, and supporting internal and external audits.

Matching Summary

Match Score: 75

Corby Spirit and Wine Ltd is seeking an Analista De Tesorería in Mexico City to support treasury operations, ensuring efficient management of monetary resources and compliance with the company's policies. The ideal candidate will have experience with banking portals, accounting operations, and proficiency in JDE systems, among other requirements.

Skills & Requirements

Must-have

  • Banking portal management
  • JDE ERP system knowledge
  • Bank reconciliation skills
  • Cash flow reporting in MXP USD EUR
  • Netting and compensation processes

Nice-to-have

  • Foreign trade payment systems PECE
  • Internal audit experience
  • Intermediate Excel proficiency
  • Government tax procedures knowledge

Key Requirements

  • Bachelor's degree in Accounting, Finance, or Administration
  • Experience with banking portal payments
  • Knowledge of JDE ERP system

Work Rights

Not specified

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