Analista de Tesorería
TruckslogicCore Responsibilities
Manage treasury operations in the Dominican Republic, ensuring cash availability, account reconciliation, and compliance with financial and tax obligations. Responsible for daily cash flow control, executing local payments, and preparing financial reports for management.
Requirements
Requires a CPA degree and at least 3 years of experience in treasury or finance, preferably within the Dominican Republic or multi-country environments. Must have advanced Excel skills, ERP proficiency, and knowledge of local Dominican tax and banking regulations.
Key Skills & Technologies
Additional Information
Experience Level
2-5
Job Language
Spanish
Work Mode
On-site