Terpel

Analista Operaciones Tesorería

Terpel

What You'll Do

Prepare payments and obligations according to corporate policy. Analyze and review bank account movements and statements for the organization and its subsidiaries. Ensure accurate accounting records and reconciliation of items to provide reliable cash flow information.

What We're Looking For

Bachelor's degree in Accounting, Economics, Finance, or related fields. Advanced Excel skills are desirable. Knowledge of SAP FI module. 2-3 years of relevant experience.

Additional Information

Experience Level

Mid-Level

Job Language

Spanish

Employment Type

Full-time

Work Mode

On-site