What You'll Do
Manage the attention of Treasury mailboxes and escalate cases to the Shared Services Center (SSC). Follow up on payments, transfers, and customer claims related to reversals. Monitor customer automatic debit processes. Manage reconciliations, compensations, and Treasury documentation.
What We're Looking For
Bachelor's degree in Public Accounting, Business Administration, or related fields with accounting knowledge. Minimum 2 years of experience in accounting areas, controls, reconciliations, or tracking activities with financial closing dates. Advanced Excel skills. Strong organization, attention to detail, and customer orientation.
Key Skills & Technologies
Additional Information
Experience Level
Mid-Level
Job Language
Spanish
Employment Type
Full-time
Work Mode
On-site