Analista de Tesorería job opportunity at Pernod Ricard.

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DatePosted 30+ Days Ago bot
Pernod Ricard Analista de Tesorería
Experience: General
Pattern: full-time
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loacation Mexico, Mexico
loacation Mexico....Mexico

Objetivo de la posición Brindar soporte y apoyo necesarios a la jefatura de tesorería principalmente en la parte operativa para lograr una adecuada y eficiente administración de los recursos monetarios de las compañías, colaborando con la implementación de mejoras continuas y controles necesarios en los procesos para garantizar una operación continua de acuerdo con las políticas y procedimientos del Grupo. Principales responsabilidades -Manejar los diferentes Portales Bancarios, carga y descarga de las operaciones de Tesorería (Ingresos y Egresos) -Registrar contablemente las operaciones generadas en tesorería en el sistemas JDE, como traspasos entre cuentas del Grupo PR México. -Elaborar el reporte de cash real en MXP, USD y EUR diario y mensual de las cuentas bancarias. -Consultar y generar reportes de Fondo de Ahorro para bajas de personal, prestamos y liquidación anual del Fondo -Notificar y enviar cargos de Pago Electrónico de Comercio Exterior (PECE) a las áreas de Comercio exterior y Cuentas por Pagar -Identifica todos los ingresos de las cuentas bancaras y clasifica para reportar a las áreas de Crédito y Contabilidad, además de elaborar los Folios de Otros Ingresos. -Control y seguimiento a conciliaciones bancarias -Elaboración del netting nacional y compensación de netting internacional -Realizar actividades de cierre mensual, revisando todas las compensaciones pendientes por pagos de Nómina, Proveedores Nacionales, Extranjeros y asegurarse de que los movimiento bancarios se concilien. -Cálculo de intereses corporativos Pago Único a Proveedores (PUP) entre las compañías del grupo. -Atender Auditorias internas y externas Requerimientos del perfil Licenciatura en Contabilidad, Finanzas, Administración o afin Experiencia en carga de pagos en portales bancarios/ Conocimiento en diferentes bancas electrónicas y portales de impuestos, tramites de tesorería de gobierno, conocimiento general de contabilidad, conocimiento de ERP – JDE Principalmente. Conocimiento de la banca electrónica de Bancos, manejo de Office intermedio, control de flujo de efectivo, conciliaciones bancarias, capacidad de análisis. Job Posting End Date: Target Hire Date : 2025-10-01 Target End Date :

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