Accounts Payable Or Treasury Analyst (Xico)

Vacante para la empresa Gabriel Salcedo HEADHUNTER LATAM en Polanco -Miguel Hidalgo, Ciudad de México

Support the Company subgroup in the US, as well as the entity in Canada, with the day‑to‑day accounting activities for AP or Treasury Analyst. The Treasury Analyst is also responsible to ensure the compliance with accounting guidelines and act as a business partner to improve the quality of the financial close. Additionally, assistance of financial audits (e.g. year‑end audits) for the area Analyst. The AP or Treasury Analyst will work closely with other Finance teams (General Accounting, Credit department and Tax department), Financial Analysis & Planning, Legal and Business departments.

Responsibilities

• Manage all cash management functions including cash concentration, wires, account funding, inter‑company cash and transfers.
• Prepare all outgoing cash payments (issuing cheques and ACH/WIRE payments on a weekly basis).
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