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Auxiliar de Tesorería 2704

Career Insights for Treasury Analyst

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What they do

A Treasury Analyst works mainly with large organizations or governmental agencies to help oversee cash flow, assess finances and to advise the leaders on how to retain a healthy financial position. Can perform a wide variety of tasks, such as financial modeling and forecasting, budgeting and asset management.

$95,253 / year median in New Jersey

+1% projected growth

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Job Description

💰 Auxiliar de Tesorería📌 Descripción del cargoImportante empresa se encuentra en la búsqueda de un(a) Auxiliar de Tesorería, quien será responsable de apoyar la gestión financiera, asegurando el adecuado manejo de conciliaciones bancarias, flujo de caja y cumplimiento de obligaciones con proveedores.🎓 Perfil requeridoTécnico, Tecnólogo o Profesional en Administración de Empresas o Contaduría Pública.

Experiencia mínima de 1 año en el área de Tesorería.📊 Conocimientos y habilidadesManejo de Excel intermedio.

Conocimientos en finanzas y ciclo contable.💼 Funciones principalesRecaudo de efectivo.

Control y seguimiento del flujo de caja.

Gestión de proveedores y cuentas por pagar.

Apoyo en procesos administrativos y financieros del área.📍
Modalidad:
Presencial🕒
Horario:
lunes a viernes de 8:20 a.m. a 5:30 p.m. y sábados de 9:00 a.m. a 12:00 p.m.💵
Salario:
$1.953.000 + auxilio legal de transporte.