Treasury Analyst

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Treasury Analyst

Requisition ID: 20006

Job Category: Finance & Control

Contract type: Temporary

Location:

Puebla, MX

Treasury Analyst

• Bachelor’s in finance/financial management/or equivalent.
• 2+ years of Related Experience
• Good understanding on SAP applications (Basic level).
• Good knowledge of accounting principles.
• Strong organizational, critical thinking and customer service skills.
• Good written/oral communication skills in English.

Key Responsibilities

• Oversees daily cash operations – updating daily bank balances from bank systems/reports, inputting bank wires, and monitoring balances to define cash position for funding and/or investments.
• Assists in wire investigations for corporate bank account reconciliations.
• Performs worldwide investigation for cash reporting, excess cash, interest income and expense research.
• Interacts with departments to ensure compliance with company’s treasury procedures.
• Works closely with the General Ledger/Bank Reconciliation team to close the open items on timely basis.
• Provides required documentation and maintain appropriate source documents and other related documents in holds up for Audit

If you are strong analyst looking for a great company to work for, we invite you to apply for this exciting opportunity.

About SKF

SKF has been around for more than a century and today we are one of the world’s largest global suppliers of bearings and supporting solutions for rotating equipment. With more than 40,000 employees in around 130 countries, we are truly global. Our products are found everywhere in society. In fact, wherever there is movement, SKF’s solutions might be at work. This means that we are an important part of the everyday lives of people and companies around the world. See more, at