Treasury Analyst I
AIG • Quito, Ecuador
Role Description
The position main responsibilities are:
+ Management of Banking Platforms.
+ Execute payments and provide support in this process to all areas of the company.
+ Record deposits and transfers received in bank accounts.
+ Report daily bank account balances.
+ Post transactions between accounts.
+ Provide support in cash flow management and analysis, ensuring the necessary liquidity for operational needs.
+ Generate cash flow management reports.
+ Prepare reports and work papers.
+ Interact directly with banking institutions.
+ Customer service
What we’re looking for:
+ Bachelor's degree in Finance, Accounting, Economics, or related fields
+ Practical experience in the functions assigned to the position
+ Proficiency in Office packages such as Excel (intermediate), PowerPoint, etc.
+ Ability to work in a team and manage multiple prioritie...
+ Management of Banking Platforms.
+ Execute payments and provide support in this process to all areas of the company.
+ Record deposits and transfers received in bank accounts.
+ Report daily bank account balances.
+ Post transactions between accounts.
+ Provide support in cash flow management and analysis, ensuring the necessary liquidity for operational needs.
+ Generate cash flow management reports.
+ Prepare reports and work papers.
+ Interact directly with banking institutions.
+ Customer service
What we’re looking for:
+ Bachelor's degree in Finance, Accounting, Economics, or related fields
+ Practical experience in the functions assigned to the position
+ Proficiency in Office packages such as Excel (intermediate), PowerPoint, etc.
+ Ability to work in a team and manage multiple prioritie...