Treasury Analyst - Trilingual

Job Description

SUMMARY DESCRIPTION:

Perform activities related to the Financial Resources area, such as controlling and classifying revenue and expense cash flows for preparation of daily cash reports, preparing management reports (financial position), and analyzing and monitoring financial investments daily (profitability/investments and redemptions) with maximum accuracy, providing information to support decision-making.

SKILLS AND KNOWLEDGE:

• Prepare management reports (Financial Position), including classification of various cash flows by revenue and expense accounts, accounts receivable balances, undiscounted export exchange contracts, import payables, overdue receivables from domestic and international customers, financial indicators, and financial investments;
• Control and analyze daily financial investments in bank deposit certificates, perform monthly reconciliation between company and bank balances, and pr...