Treasury Analyst (Durango)

Job Responsibilities

• Upload Payments to Banking Portals: Execute payment uploads to banking portals, ensuring smooth transaction processing.
• Payment Reconciliation in SAP: Manage payment reconciliation within SAP and record accounting entries in ASPEL (banking, SAE, and COI modules).
• Investment Management and Monitoring: Track and reconcile investments to ensure accuracy.
• Review Payment Requirements: Verify the necessary documentation for payments, ensuring compliance with all regulations.
• Download Payment Transactions: Download payment movements and review monthly bank statements.
• Daily Bank Reconciliation: Perform daily bank reconciliations to ensure financial records are aligned correctly.
• Audit Support: Assist with audit requirements to maintain transparency and regulatory compliance.

Qualifications

• Experience: At least 2 years in treasury analysis and management.
• Technica...