Cash Management Mid Analyst
EBANXCore Responsibilities
Manage bank balances, statements, and daily reconciliations. Process payments and execute high-value transactions with accuracy and compliance. Analyze financial variances and resolve settlement exceptions. Identify process improvement opportunities, driving automation and operational efficiency.
Requirements
Bachelor's degree in Business Administration, Economics, Accounting, Engineering, or a related field. Advanced English and Spanish, with the ability to communicate effectively with global teams. Strong theoretical and hands-on experience in Treasury, Finance Operations, or related areas. Experience with Alteryx for data automation and analytics.
Key Skills & Technologies
Additional Information
Experience Level
Mid-Level
Job Language
English
Employment Type
Full-time
Work Mode
Remote