Replenishment Analyst II supporting the execution of Walmart replenishment strategy and reporting. Delivering accurate analyses and insights while liaising with clients and distributors.
About the role
- Treasury Analyst at a fintech company updating cash positions and managing daily payment operations. Interacting with banks and contributing to operational process improvements.
Responsibilities
- Actualizar la posición diaria de efectivo a través de diferentes monedas y jurisdicciones
- Registrar y conciliar créditos bancarios
- Ejecutar y controlar pagos operativos
- Hacer seguimiento de transferencias pendientes o rechazadas
- Proporcionar apoyo a otras áreas de la empresa
- Interactuar con bancos, socios y equipos internos para resolver incidentes
- Contribuir a mejorar procesos y controles operativos
Requirements
- 1 a 3 años de experiencia en tesorería, administración financiera, back office o fintech
- Experiencia operando plataformas bancarias y ejecutando pagos
- Fuertes habilidades en Excel
- Perfil extremadamente metódico y organizado
- Alta atención al detalle
- Capacidad para mantener seguimiento constante
- Mentalidad de control y sentido de urgencia
- Fuertes habilidades de comunicación y disposición para resolver problemas operativos
Benefits
- Oportunidades de crecimiento y desarrollo
- Cultura vibrante
Job title
Job type
Experience level
Salary
Not specified
Degree requirement
Location requirements
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