Treasury & Payments Operations Analyst

Ford México; Naucalpan de Juárez; Presencial; MXN 400,000 - 600,000; Jornada completa

Descripción de la vacante

A global automotive company is seeking a Disbursement & Treasury Operations Analyst in Naucalpan de Juárez. The role requires managing financial supply chain processes, including invoice handling and reconciling payments. Candidates should possess at least 2-5 years of experience with strong communication and analytical skills, and knowledge of iERP, Banking, Power BI, and Alteryx is desirable. Join this dynamic environment to contribute to precision and security in financial operations.

Formación

• 2 - 5 years of experience in finance or related field.

Responsabilidades

• Process holds and releases for invoices within the payable system.
• Review and confirm payments based on bank notifications.
• Process invoice due date amendments.
• Conduct daily reviews of bank balances for overdrafts.
• Perform daily reconciliation of payable feeds and bank acknowledgments.
• Process urgent tax payments as per requests.
• Monitor disbursement Bots for any issues.
• Identify non-tradable currency payments and raise requests.
• Monitor outstanding liabilities for clearance actions.
• Respond to emails and CRM tickets within set turnaround times.

Conocimientos

Good Communication skills

Analytical skills

iERP knowledge

Banking knowledge

Power BI knowledge

Alteryx knowledge

Educación

Commerce graduate / Post-Graduate / Semi Qualified Professional

Descripción del empleo

A global automotive company is seeking a Disbursement & Treasury Operations Analyst in Naucalpan de Juárez. The role requires managing financial supply chain processes, including invoice handling and reconciling payments. Candidates should possess at least 2-5 years of experience with strong communication and analytical skills, and knowledge of iERP, Banking, Power BI, and Alteryx is desirable. Join this dynamic environment to contribute to precision and security in financial operations.