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Accounts Payable and Treasury Analyst

VirtualVocations
Alpharetta, Georgia, United States
Full-time

A company is looking for an Accounts Payable and Treasury Analyst to oversee day-to-day operations for all subsidiaries.Key Responsibilities : Process invoices and ensure timely and accurate vendor paymentsManage bank and subsidiary relationships, including reconciliations and cash position reportsTrack and record operational transfers and handle cash flow managementRequired Qualifications : Bachelor's degree in accounting, finance, or related fields3 to 5 years of experience in accounts payable and treasury operationsBilingual in Spanish and English;

Portuguese is desirableExperience with accounting software such as Oracle, Netsuite, or SAPExperience in startup environments is a plus

10 days ago
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