at BNP Paribas
Investment BankingPosted 13 days ago
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**Analista de Tesorería** to manage cash flow processes, ensuring timely payments, bank reconciliation, and financial movement control. Key responsibilities include optimizing treasury processes, mitigating operational risks, and enhancing data accuracy. **Required skills** comprise proficient Excel usage, SQL knowledge, and experience with treasury systems and bank portals. **Minimum 3 years** in treasury or related financial role, with **Bachelor's degree** in Economics, Accounting, or similar field. **Fluency in Spanish** is essential.
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Full Job Description
Ejecutar, controlar y analizar los procesos de tesorera de la compaa, asegurando la correcta gestin de pagos, conciliacin bancaria y control de movimientos financieros, con foco en calidad, oportunidad y mitigacin del riesgo operacional..
