Administration and Treasury Analyst

Description

Position Summary: We are seeking a proactive and organized Administration and Treasury Analyst to coordinate payments, manage cash flow, and oversee administrative operations in a dynamic environment. Key Highlights: 1. Key role in coordinating and executing corporate treasury operations. 2. Opportunity to implement internal controls and standardize processes. 3. Direct support to the Administration and Finance Management. We are looking for an **Administration and Treasury Analyst**, with a minimum of 4 years of experience in administrative and financial areas, preferably in industrial, metal-mechanical, mining, or B2B service companies. We seek a proactive, organized individual with leadership skills, ability to work in teams, results orientation, and commitment to continuous process improvement. **Professional Profile** * Bachelor's degree or higher in Accounting, Administration, Economics, Industrial Engineering, or related fields. * Minimum 4 years of experience in Administration and Finance. * Minimum 2 years of experience in coordination or supervision roles. * Experience with SAP Business One (mandatory). **Knowledge Requirements** * SAP Business One (functional and administrative level). **(Mandatory)** * Corporate treasury, cash flow management, bank reconciliations, and payment scheduling. **(Mandatory)** * Vendor management, petty cash, and document control. **(Mandatory)** * Advanced Excel. **(Mandatory)** * Preparation of managerial reports and KPIs. **(Mandatory)** * Power BI, international trade, corporate insurance, and contract administration. **(Desirable)** **Responsibilities** * Coordinate and execute weekly payment scheduling. * Monitor cash flow and perform bank reconciliations. * Manage bank accounts, petty cash, and pending reimbursements. * Supervise vendor management and administrative documentation. * Administer and provide functional support for SAP Business One. * Prepare managerial reports, KPIs, and performance tracking. * Analyze budget variances and propose improvements. * Implement internal controls and standardize administrative processes. * Coordinate with Operations, Procurement, Logistics, Accounting, Human Resources, and Commercial departments. * Provide direct support to the Administration and Finance Management on operational matters and strategic projects. **Send CV to email:** claudia.cieza@americorpsac.com **Indicate monthly salary expectations.** Job Type: Full-time Work Location: On-site