Treasury Accountant (LATAM) - Mexico City


Detalles del trabajo

Area del puesto: Servicios Generales / Varios

Publicación: hace un mes
Ubicacion del puesto: Distrito Federal - México
Trabajo remoto: No

Treasury Accountant (LATAM)

Job Locations MX-Mexico City Requisition ID 20041479 Job Category Finance Travel Requirements None

Treasury Accountant (LATAM)

Are you a problem solver, explorer, and knowledge seeker – always asking, “What if?”

If so, then you may be the new team member we’re looking for. Because at SAS, your curiosity matters – whether you’re developing algorithms, creating customer experiences or answering critical questions. Curiosity is our code, and the opportunities here are endless.

What we do

We’re the leader in analytics. Through our software and services, we inspire customers around the world to transform data into intelligence. Our curiosity fuels innovation, pushing boundaries, challenging the status quo and changing the way we live.

What you’ll do

We’re looking for a Treasury Accountant to assist with reconciliation of bank accounts across Latin America. The Treasury Accountant will work with our treasury management system (Kyriba), ERP (Oracle Fusion), and 3rd party bank statements to monitor cash positions and reconciliations daily.

You will:

  • Perform reconciliations of cash accounts, researches variances, and adjusts as needed.
  • Enter and review journal entries in company financial systems for LATAM subsidiaries as needed.
  • Interprets and analyzes financial reports for organization management.
  • Work closely with other Finance departments to resolve bank statement reconciliation issues.
  • Assist with special projects as assigned.
  • Perform other duties as assigned
  • This position will report into the US Treasury team at SAS Headquarters.
  • What we’re looking for

  • Bilingual (Spanish & English)
  • Excellent written and verbal communication skills
  • Strong attention to details and ability to meet deadlines
  • Strong ability to understand and apply generally accepted accounting principles
  • Proficiency in Excel
  • You’re curious, passionate, authentic and accountable. These are our values and influence everything we do.
  • The nice to haves

  • Knowledge of ERP and TMS systems. (Oracle and Kyriba are a plus).
  • Experience integrating new systems
  • Basic Foreign Exchange knowledge.
  • Advanced Excel skills and/or some programming knowledge
  • Other knowledge, skills, and abilities

  • Ability to learn new software programs quickly
  • Be comfortable coaching others during global rollout of Kyriba and Oracle Fusion
  • Working knowledge of treasury, banking and cash management products
  • Why SAS

  • We love living the #SASlife and believe that happy, healthy people have a passion for life, and bring that energy to work. No matter what your specialty or where you are in the world, your unique contributions will make a difference.
  • Our multi-dimensional culture blends our different backgrounds, experiences, and perspectives. Here, it isn’t about fitting into our culture, it’s about adding to it - and we can’t wait to see what you’ll bring.
  • Additional Information:

    All valid SAS job openings are located on the Careers page at SAS only sends emails from verified “” email addresses and never asks for sensitive, personal information or money. Should you have any doubts about the authenticity of any type of communication from, for, or on behalf of SAS, please contact us at before taking any further action.

    Publica un trabajo como este
    Denunciar empleo
    Sobre el Anunciante
    SAS Institute Inc | Neuvoo

    Empleos Relacionados