Treasury Analyst

**Join Our Team as a Treasury Analyst!
**
We are looking for a talented **Treasury Analyst** to join our team.
**What profile are we looking for?
**
- **Experience**: At least 2 years in treasury analysis and management.
- **Technical Skills**: Proficiency in banking portals and SAP R/3 FI and Aspel (banking and COI modules).
- **Excel Intermediate-Advanced**: Ability to handle data and perform analyses.
- **English Proficiency**: Intermediate (B2).
**What will you do in your day-to-day?
**
- **Upload Payments to Banking Portals**: You will execute payment uploads in banking portals, ensuring that all transactions are carried out smoothly.
- **Payment Compensation in SAP**: You will manage payment compensation in SAP, as well as accounting entries in ASPEL (banking, SAE, and COI modules).
- **Investment Management and Tracking**: You will be responsible for tracking investments, ensuring proper reconciliation.
- **Review of Pay...