Treasury JR Analyst (LATAM)
EBANXCore Responsibilities
Update daily balances and bank statements; execute Accounts Payable/Receivable (AP/AR) and Treasury routines under supervision. Support monthly closing activities by preparing datasets and posting entries in ERP/SAP. Organize and archive supporting documentation for account openings and operations; prepare documentation for compliance and audit purposes.
Requirements
Bachelor’s degree (in progress or completed) in Business Administration, Economics, Engineering, Finance, Accounting, or related fields. Previous experience in regional or global environments. Knowledge of SAP, Treasury Management Systems (TMS), and project management tools.
Key Skills & Technologies
Additional Information
Experience Level
Junior
Job Language
English
Employment Type
Full-time
Work Mode
Remote