Treasury Analyst

2 Months ago • 3 Years + • Finance

Job Summary

Job Description

The Treasury Analyst will be responsible for managing manual processes related to bank statements and payment reconciliations in various countries. Responsibilities include processing detailed bank statements, performing daily bank transactions adhering to Treasury policy, making payments via Oracle Payments, manual payment uploads, bank and/or beneficiary clarifications, support and audit in Mexico and Latin America, account creation, account deletions, and account rotation, and maintaining and supporting electronic platforms and bank accounts. The role requires a bachelor's degree and at least three years of experience in a similar role.
Must have:
  • Bachelor's degree required.
  • Minimum 3 years of experience in a similar role.
  • Intermediate to advanced Excel skills.
Good to have:
  • Experience in treasury operations or financial analysis.
  • Strong customer service skills and willingness to learn.
  • Familiarity with City banking systems and Oracle is a plus.
Perks:
  • Professional development opportunities.
  • Interesting work.
  • Supportive leaders.

Job Details

Company:

Marsh

Description:

Analista de Tesorería:

Estamos buscando un individuo talentoso para unirse a nuestro equipo de Analista de Tesorería en Marsh Servicios. Este rol se basará en un entorno híbrido, requiriendo al menos tres días a la semana en la oficina. El Analista de Tesorería será responsable de gestionar procesos manuales relacionados con los estados de cuenta y las conciliaciones de pagos en varios países.

Contaremos contigo para:

  • Procesar estados de cuenta a detalle.
  • Realizar transacciones bancarias diarias adheridas a la poltica de Tesorera.
  • Pagos por medio de Oracle Payments.
  • Carga de pagos manuales.
  • Aclaraciones bancarias y/o de beneficiarios.
  • Soporte y auditoria en México y Latino America.
  • Creación de cuentas, bajas de cuentas y rotación de cuentas.
  • Mantenimiento y soporte a plataformas electrónicas y cuentas bancarias.

Lo que necesitas tener:

  • Una licenciatura terminada.
  • Un mínimo de 3 años de experiencia en un rol similar.
  • Habilidades intermedias a avanzadas en Excel, familiaridad con los sistemas de banca City y Oracle es un plus, y dominio intermedio del inglés.

Lo que te hace destacar:

  • Experiencia en operaciones de tesorería o análisis financiero.
  • Fuertes habilidades de atención al cliente y disposición para aprender.
  • Capacidad para trabajar de manera efectiva en equipo y adaptarse a entornos cambiantes.

Por qué unirte a nuestro equipo:

  • Te ayudamos a dar lo mejor de ti a través de oportunidades de desarrollo profesional, trabajo interesante y líderes de apoyo.
  • Fomentamos una cultura vibrante e inclusiva donde puedes trabajar con colegas talentosos para crear nuevas soluciones y tener un impacto en colegas, clientes y comunidades.
  • Nuestra escala nos permite ofrecer una variedad de oportunidades profesionales, así como beneficios y recompensas para mejorar tu bienestar.

Marsh McLennan (NYSE: MMC) is a global leader in risk, strategy and people, advising clients in 130 countries across four businesses: Marsh, Guy Carpenter, Mercer and Oliver Wyman. With annual revenue of $24 billion and more than 90,000 colleagues, Marsh McLennan helps build the confidence to thrive through the power of perspective. For more information, visit marshmclennan.com, or follow on LinkedIn and X.

Marsh McLennan is committed to creating a diverse, inclusive and flexible work environment. We aim to attract and retain the best people and embrace diversity of age, background, disability, ethnic origin, family duties, gender orientation or expression, marital status, nationality, parental status, personal or social status, political affiliation, race, religion and beliefs, sex/gender, sexual orientation or expression, skin color, or any other characteristic protected by applicable law.

Marsh McLennan is committed to hybrid work, which includes the flexibility of working remotely and the collaboration, connections and professional development benefits of working together in the office. All Marsh McLennan colleagues are expected to be in their local office or working onsite with clients at least three days per week. Office-based teams will identify at least one “anchor day” per week on which their full team will be together in person.

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About The Company

Marsh McLennan (NYSE: MMC) is the world's leading professional services firm in the areas of risk, strategy and people. The Company's 76,000 colleagues advise clients in over 130 countries. With annualized revenue approaching $17 billion, Marsh & McLennan helps clients navigate an increasingly dynamic and complex environment through four market-leading businesses. Marsh advises individual and commercial clients of all sizes on insurance broking and innovative risk management solutions. Guy Carpenter develops advancedrisk,reinsurance and capital strategies that help clients grow profitably and pursue emerging opportunities. Mercer delivers advice and technology-driven solutions that help organizations meet the health, wealth and career needs of a changing workforce. Oliver Wyman serves as a critical strategic, economic and brand advisor to private sector and governmental clients.

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