AP and Treasury Analyst

to pay Payroll, tax, local vendors and inter-co with surplus. Weekly cash flow report. Support FX Hedge and Spot... transactions. Monitor/execute local payments to be sure they are correct and flow smoothly. Daily bank accounts reconciliation...

Lugar: Bogotá DC | 21/09/2024 19:09:54 PM | Salario: S/. No Especificado | Empresa: Lenovo

Analyst III | (T061)

intelligence to recover $1.2 billion in annual cash flow, unlocking value and improving the overall health of organizations... our recovery, preventive, and analytics solutions, we provide the actionable insights to minimize leakage, optimize cash flow...

Lugar: Medellín, Antioquia | 21/09/2024 17:09:03 PM | Salario: S/. No Especificado | Empresa: Prgx Global