Cummins (Mexico) Treasury Assistant in Chihuahua, Mexico
Responsible of making sure the processes of treasury are in place in the Plant. Taking care of transactions and ensuring there is an alignment between the practice and the policies Finance has. Looks for special care in internal controls to make sure we comply with PWC audits and SOX law.
Uploads pays in the banking systems, either manual or by archive.
Elaborates checks requested by human resources.
Elaborates conciliations between payments realized by accounts payable vs the bank.
Reviews the daily Budget to execute payments.
Delivers support to actívate beneficiary accounts to be able to realize payments.
Brings supports to users in payments matters.
Scans, receive documents of the archive.
Title: Treasury Assistant
Location: México-Chihuahua-Ciudad Juárez - ES-Mexico, Juarez, Fuel Systems Business
Requisition ID: 228702