Analista de Tesorería job opportunity at Pernod Ricard.

Home Jobs In Mexico Tag: Job Analista de Tesorería position at Pernod Ricard


DateMore Than 30 Days Ago bot
Pernod Ricard Analista de Tesorería
Experience: General
Pattern: full-time
Country:
apply Apply Now
Salary:
Status:

Job

Copy Link Report
degreeOND
loacation Mexico, Mexico
loacation Mexico....Mexico

Objetivo de la posición Brindar soporte y apoyo necesarios a la jefatura de tesorería principalmente en la parte operativa para lograr una adecuada y eficiente administración de los recursos monetarios de las compañías, colaborando con la implementación de mejoras continuas y controles necesarios en los procesos para garantizar una operación continua de acuerdo con las políticas y procedimientos del Grupo. Principales responsabilidades -Manejar los diferentes Portales Bancarios, carga y descarga de las operaciones de Tesorería (Ingresos y Egresos) -Registrar contablemente las operaciones generadas en tesorería en el sistemas JDE, como traspasos entre cuentas del Grupo PR México. -Elaborar el reporte de cash real en MXP, USD y EUR diario y mensual de las cuentas bancarias. -Consultar y generar reportes de Fondo de Ahorro para bajas de personal, prestamos y liquidación anual del Fondo -Notificar y enviar cargos de Pago Electrónico de Comercio Exterior (PECE) a las áreas de Comercio exterior y Cuentas por Pagar -Identifica todos los ingresos de las cuentas bancaras y clasifica para reportar a las áreas de Crédito y Contabilidad, además de elaborar los Folios de Otros Ingresos. -Control y seguimiento a conciliaciones bancarias -Elaboración del netting nacional y compensación de netting internacional -Realizar actividades de cierre mensual, revisando todas las compensaciones pendientes por pagos de Nómina, Proveedores Nacionales, Extranjeros y asegurarse de que los movimiento bancarios se concilien. -Cálculo de intereses corporativos Pago Único a Proveedores (PUP) entre las compañías del grupo. -Atender Auditorias internas y externas Requerimientos del perfil Licenciatura en Contabilidad, Finanzas, Administración o afin Experiencia en carga de pagos en portales bancarios/ Conocimiento en diferentes bancas electrónicas y portales de impuestos, tramites de tesorería de gobierno, conocimiento general de contabilidad, conocimiento de ERP – JDE Principalmente. Conocimiento de la banca electrónica de Bancos, manejo de Office intermedio, control de flujo de efectivo, conciliaciones bancarias, capacidad de análisis. Job Posting End Date: Target Hire Date : 2025-10-01 Target End Date :

Other Ai Matches

Key Account Manager Applicants are expected to have a solid experience in handling Job related tasks
Senior Proximity Manager, Finance Applicants are expected to have a solid experience in handling Finance related tasks
Business Analyst Intern Applicants are expected to have a solid experience in handling Job related tasks
Alternance planification H/F - Marseille - Septembre 2026 Applicants are expected to have a solid experience in handling Job related tasks
Manager, Master Planning Applicants are expected to have a solid experience in handling Master Planning related tasks
Global Talent Partnership Intern Applicants are expected to have a solid experience in handling Job related tasks
Młodszy Kucharz / Młodsza Kucharka Applicants are expected to have a solid experience in handling Job related tasks
Machinist / Millwright Applicants are expected to have a solid experience in handling Job related tasks
Global Finance Planning & Analysis Manager Applicants are expected to have a solid experience in handling Job related tasks
Global Operations analyst intern - Paris - September 2026 Applicants are expected to have a solid experience in handling Job related tasks
Asset Optimization Manager Applicants are expected to have a solid experience in handling Job related tasks
CDD été - Brand Ambassador - Bordeaux Applicants are expected to have a solid experience in handling Job related tasks
Channel Sales Manager - Corporate (South) Applicants are expected to have a solid experience in handling Job related tasks
Private Client Manager Applicants are expected to have a solid experience in handling Job related tasks
Senior Marketing Manager On-Trade Applicants are expected to have a solid experience in handling Job related tasks
Digital Engagement Intern Applicants are expected to have a solid experience in handling Job related tasks
CDD été - Chargé(e) d'animation commerciale Grande Distribution - 83/06 Applicants are expected to have a solid experience in handling Job related tasks
ANALISTA DE ACELERACAO DE CANAL SR Applicants are expected to have a solid experience in handling Job related tasks
Stage Maintenance Applicants are expected to have a solid experience in handling Job related tasks
CDD été - Brand Ambassador Lillet - Marseille Applicants are expected to have a solid experience in handling Job related tasks
Stage Assistant.e Category Manager Marché Grande Distribution (H/F) Applicants are expected to have a solid experience in handling Job related tasks
Experience Design Intern Applicants are expected to have a solid experience in handling Job related tasks
The Island Internal Communication Apprentice M/F Applicants are expected to have a solid experience in handling Job related tasks