Treasury Analyst

**Treasury Analyst****Aufgaben**-1.
Review, validation and confirmation of payment requests from operational areas, as well as variable and non variable administrative payments.
-2.
Daily scheduling for payments, as we as notifying and sending payment vouchers.
-3.
Manage and control of different banking portals (Maintenance and control of accounts)E-4.
Registration and updating of bank accounts in the banking platforms.
-5.
Processing of new banking contracts, electronic platforms and related bank accounts.
-6.
Managing investments to obtain additional return on resources.
-7.
Purchase of foreign currencies as required.
-8.
Scheduling and payment of invoices and netting in a timely matter,-9.
Integration of payment policies made with corresponding documentation for submission to CIA and accounting records.
-10.
Invoice recovery and follow up of documents por payment policy.
**Profil**- Degree in Finance, Accoun...