Treasury Operations Specialist
hace 3 semanas
About the Role
We are seeking a highly skilled Treasury Analyst to join our team at PayU. As a key member of our operations team, you will play a critical role in managing payment processes and treasury operations, ensuring timely and accurate processing of payments.
Key Responsibilities
- Process payments timely and accurately in SAP and e-banking systems/TMS
- Support payments-related inquiries, resolve issues with unknown incoming transfers, and collaborate closely with the LATAM Treasury team to enhance daily tasks and automate processes
- Manage online banking records for user access and security, and work with banks on necessary documentation
- Support the accounting team during month-end closings, and provide maintenance of reports for cash position (daily/weekly)
- Maintain bank acceptance schemes/counterparty risk reporting, and cooperate closely with the LATAM Treasury team to support in daily tasks/automation
- Support the online admin banking records, including completing new users, managing access rights, and ensuring system security
- Cooperate closely with banks and prepare bank documentation, and support the manager and team in ad-hoc requests
Requirements
- University degree (preferred areas: Economy, Finance, Accounting or similar)
- Experience in Cash Management/Treasury (0-2 years)
- Good understanding of the English language, spoken and written
- Analytical skills with attention to detail, and interest in Technology and eagerness to look for solutions to automate repetitive tasks
- Team player with accuracy and good organizational skills
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