**Main Purpose of Job**:
The Treasury Analyst will be responsible ofall aspects of the Treasuryand 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.
**Responsibilities**:
- Support cash forecasting process.
- Evaluate new banking products and services
- Request the weekly cash founding to Corporate.
- Monthly reconciliation of the Intercompany AP/AR according to the Corporate guidelines.
- Perform daily cash management functions - determination of cash position, fund transfers, analysis of expenditure needs and available funds for investment.
- Review and attend all invoices & statements provided by all vendors.
- Match receiving transaction and purchase orders for all invoices.
- Reconcile account payable aging for month end closure purposes.
- Initiate & elaborate templates for wire payments using online banking platforms.
- Register bank transfers & deposits (ICO, Cash funding, Wires & CIA refunds).
- Handle the backup & storage of all documentation related to payments.
- Act as the liaison between the value stream team, management and other internal customers.
- Develop and deploy performance/reporting improvement ideas & tools that support Finance company wide
Knowledge / Education
- Bachelor degree in Public Accounting or Business related field.
- Bilingual English/Spanish - Intermediate English level.
- Proficient in ERP systems.
- Basic knowledge in applicable safety regulations.
- Intermediate knowledge in people management.
- Strong grasp of GAAP accounting and general accounting concepts.
- Intermediate knowledge of applicable Free Tax Zone regulations.
Work Experience
- +3 solid years of Treasury.
- +2 experience in AP process.
Skills / Competencies
- 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.
Viant proporciona igualdad de oportunidades de empleo (EEO) a todos los empleados y solicitantes de empleo sin tener en cuenta la raza, color, religión, género, orientación sexual, nacionalidad, edad, discapacidad, estado civil, amnistía, o estatus como veterano cubierto de acuerdo con las leyes federales, estatales y locales aplicables.
Viant cumple con las leyes estatales y locales aplicables que rigen la no discriminación en el empleo en todos los lugares en los que la empresa tiene instalaciones.