Junior Treasury Analyst
hace 3 semanas
**About PayU**
PayU, a leading payment and Fintech company in 50+ high-growth markets throughout Asia, Central and Eastern Europe, Latin America, the Middle East and Africa, part of Prosus group, one of the largest technology investors in the world is redefining the way people buy and sell online for our 300.000+ merchants and millions of consumers.
As a leading online payment service provider, we deploy more than 400 payment methods and PCI-certified platforms to process approximately 6 million payments every single day.
Thinking of becoming a PayUneer and you are curious to know more about us? Read more about the life in PayU here
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**About the Role**
As a Junior Treasury Analyst you will be responsible for ensuring the end-to-end process of timely payment to suppliers and services of PayU LATAM companies. Responsible for the bank reconciliation and closing process, negotiating foreign exchange for payments to international merchants and suppliers, monitoring, controlling, and timely execution of cash flow. The person will support the development of projects specific to the department that aid in the automation of processes.
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**What you will do**
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Ensure the complete process of payment to suppliers (payroll, taxes, services, suppliers)
Update master records, payment notifications, generate payment schedules, and track payments.
Support the close daily consolidated cash position, including balancing of all banking accounts, collect electronic statements from the banks and reconcile with the cash position.
Support the management and monitoring of daily cash flow for merchant and company accounts.
Support the end-to-end process of daily transfers between accounts.
Support the execution other month-end closing process.
Conduct foreign exchange negotiations for international merchant and suppliers’ payments.
Monthly follow-up with the Accounting Department on reconciliation items for LATAM.
Support Treasury's own process automation and improvement projects established annually.
Generate and update the bank user report, ensuring compliance and security established by the Company.
Manage bank requirements.
Follow, report, and validate banking fees charged by the banks.
Daily contacts with the banks and operations and other areas to solve problems and monitor the cash operations.
**What do you need to succeed**
Bachelor’s degree as an Accountant, Business Administration, Finance or similar
At least 1 year in relate positions
Experience in Treasury or Financial areas
Have a good understanding of cash management process
Knowledge in online banking, ERP (Netsuite)
Analytical skills as it relates to process improvement activities
Advance Excel skills
English is a plus
**About us**:
**Our Commitment To Building A Diverse And Inclusive Workforce**
As a global and multi-cultural organization with varied ethnicities thriving across locations, we realize that our responsibility towards fulfilling the D&I commitment is huge. Therefore, we continuously strive to create a diverse, inclusive and safe environment, for all of our people, communities and customers. Our leaders are committed to create an inclusive work culture which enables transparency, flexibility and unbiased attention to each and every PayUneer so they can succeed, irrespective of gender, color or personal faith. An environment where every person feels they belong, that they are listened to, and where they are empowered to speak up. At PayU we have zero tolerance towards any form of prejudice whether a specific race, ethnicity, or of persons with disabilities or the LGBTQ communities.
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