Day-to-day operational aspects of the treasury department.
Monitoring bank fees and interest charges on credit.
Administration of transactions issues.
Creation of payment templates.
Process payments by performing wire transfers (suppliers, taxes, refunds, payers).
Review bank statements.
Review incoming and outgoing payments and financial transactions for accuracy.
Analyse cash flow processes and make suggestions for improvement.
Prepare data for audit
- Localidad LAS VEGAS
- Sueldo 28.000/year
- Nº de vacantes 1
- Requisitos Management of Excel at the user level.
- Nombre de empresa International Payments