Auxiliar De Tesorería
San Joseonsite
Posted today · via Workday
About this role
FinanceControl y planificación de la liquidez. Gestión de las necesidades y excedentes a corto plazo. Registrar y rendir informes diarios sobre los movimientos financieros de la empresa, en el sistema. Control de saldos y movimientos bancarios. Verificar que todos los pagos que se efectúen del área de Tesorería estén debidamente soportados. Job Description: Garantizar que los pagos a los proveedores se hagan en tiempo y forma. Fondeo de cuentas a MT y proveedores, para el pago de remesas. Manejo de cuentas nacionales e internacionales. Manejo de bancos nacionales e internacionales. Conciliaciones bancarias. Transnetwork is an equal opportunity employer. We celebrate diversity and are committed to creating an inclusive environment for all employees.
What we'd score you on
reqspace match rubricFive dimensions, recruiter-grade. Upload your resume and we'll generate a written explanation of where you fit and where the gaps are.
1
Skills match
We compare your skills against the role requirements.
2
Level fit
We check your title trajectory against the seniority signal of the role.
3
Domain experience
Your work in the role's domain matters more than your years total. We weight recent and direct experience.
4
Recency
A skill you used last quarter weighs more than one from five years ago. We grade on recency, not lifetime.
5
Location fit
This role is based in San Jose. We weight your proximity and willingness to relocate.
Score yourself on this role.
Free · no card · written explanation included