Accounts Payable or Treasury Analyst

**Vacante para la empresa GS HEADHUNTER LATAM en Polanco -Miguel Hidalgo, Ciudad de México**:
**Position Summary**:
Support the Company subgroup in the US, as well as the entity in Canada, with the day-to-day accounting
activities for** AP or Treasury Analyst**. The Treasury Analyst is also responsible to
ensure the compliance with accounting guidelines and act as a business partner to improve the quality of the
financial close. Additionally, assistance of financial audits (e.g. year-end audits) for the area Analyst. AP or Treasury Analyst will work closely with other Finance teams (General
Accounting, Credit department and Tax department), Financial Analysis & Planning, Legal and Business
departments.
**Responsibilities**
- Manage all cash management functions including cash concentration, wires, account funding. Manage
inter-company cash and transfers.
- Prepare all outgoing cash payments (issuing cheques and ACH/WIRES payments on weekly base)
- Up...