Treasury Analyst

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Funciones del Puesto
- The Treasury Analyst will be responsible of all aspects of the Treasury and Account Payables activities.
- This position will be responsible for the daily cash management function including register vendor invoices and the payment processing, reporting, cash forecasting, and trade & debt transactions.
Requisitos del Puesto
- Bachelor degree in Public Accounting or Business related field.
- Proficient in ERP systems.
- Strong grasp of GAAP accounting and general accounting concepts.
- Bilingual English/Spanish - Advanced English level.
- Intermediate knowledge of applicable Free Tax Zone regulations.
Experiência Deseada
- Intermediate knowledge of applicable Free Tax Zone regulations in a plus.
- +3 solid years of Treasury.
- +2 experience in AP process.
Habilidades Deseadas
- Highest interpersonal skills and ability to communicate orally and in writing, with individuals or groups.
- Self-motivated.
Passionate.
- Highest ethical standards and professional integrity.
- Teamwork oriented.
- Hands-on, collaborative, decisive.
Self-starter willing to take calculated risks.
OTROS DETALLES

Area del Puesto

Finanzas

Ubicación del Puesto

Barreal de Heredia, Heredia, Costa Rica

Nível Académico

Bachillerato Universitario

Nível de Cómputo

Office Profesional

**Idiomas**:
Inglés: 80%