Accounts Payable & Treasury Analyst

Fashion United; México; A distancia; MXN 240.000 - 300.000; Jornada completa

Ventajas ofrecidas por este puesto de trabajo

Flexible office hours

Birthday off

Exclusive employee discounts

Wellness programs

Life and career plan

Descripción de la vacante

HUGO BOSS is seeking an Accounts Payable Analyst to support US and Canada entities with day-to-day AP activities and closings. You will partner with Finance teams to ensure IFRS-aligned processes, assist in year-end audits, and help optimize cash management across the regions.

The role requires a Bachelor's in Finance or Accounting and 1-3 years of related experience, with SAP (R/3) and Excel skills highly valued. A collaborative, proactive mindset is essential for this position.

Formación

• Bachelor's degree in Finance or Accounting.
• 1-3 years of professional accounting/finance experience.
• Experience in Accounts Payable/Treasury is a plus.

Responsabilidades

• Manage cash management functions including cash concentration, wires, account funding and inter-company transfers.
• Prepare outgoing cash payments and upload Positive-Pay files.
• Process incoming cash payments and reconcile cash flow reports.
• Review and clear SAP GL accounts and maintain AP & Treasury related reports.
• Support monthly accruals and year-end close with the Accounting team.

Conocimientos

Detail oriented

Strong communication

Project management

Educación

Bachelor's degree in Finance or Accounting

Herramientas

SAP (R/3)

InvoiceLine

Microsoft Excel

Descripción del empleo

HUGO BOSS is seeking an Accounts Payable Analyst to support US and Canada entities with day-to-day AP activities and closings. You will partner with Finance teams to ensure IFRS-aligned processes, assist in year-end audits, and help optimize cash management across the regions.

The role requires a Bachelor's in Finance or Accounting and 1-3 years of related experience, with SAP (R/3) and Excel skills highly valued. A collaborative, proactive mindset is essential for this position.