ANALISTA DE TESORERIA

Posted 3 Days Ago
Be an Early Applicant
Tegucigalpa, Distrito Central, Francisco Morazan
Junior
Digital Media • News + Entertainment
The Role
The Treasury Analyst role involves managing bank debt, analyzing banking services, overseeing treasury documentation, monitoring currency purchases, analyzing cash flow variables, and ensuring compliance with treasury policies and controls.
Summary Generated by Built In

Would you like to help us achieve our purpose of connecting more people, improve their lives and develop our communities? If so, Tigo is for you!
We believe in innovation, we adapt and are agents of change. Our customers are at the center of everything we do.
Come and grow with our team, where together we will transform lives and communities. Additionally, you will have the opportunity to participate in challenging projects and bring your innovative ideas.
This is your opportunity, come and be part of Sangre Tigo!
Apply right now!

ANALISTA DE TESORERIA

Objetivo de la posicion: 

Analizar y realizar las actividades relacionadas a la administración del manual de control interno y política de Tesorería Global, ejecutando las tareas, procesos y controles que aseguren la confiabilidad e integridad de información bancaria actual.

Principales responsabilidades: 

1.    Asegurar la correcta administración de la deuda bancaria nueva y existente, tanto de corto y largo plazo y líneas de crédito.

2.    Revisar y analizar los servicios bancarios disponibles, mediante la revisión de costos, procesos, gestiones e implementación de desarrollos que permitan a la empresa realizar una administración eficiente de recursos, optimización de procesos y reducción de tiempos.

3.    Administrar la documentación relacionada a las operaciones de tesorería, como contratos, certificaciones, correspondencia, identificaciones y escrituras que sean relacionadas a las operaciones de Tesorería de manera prudencial, confidencial y eficiente, con el fin de garantizar la disponibilidad de esta y su uso correcto. 

4.    Gestionar la compra de divisas mediante proceso de subastas del BCH, asegurando la preparación de documentos requeridos y monitoreado adjudicaciones de manera diaria, y asegurar la correcta contabilización de todas las transacciones. 

5.    Analizar las variables que componen el flujo de caja operativo y financiero.

6.    Cumplir y gestionar toda actividad relacionada a Tesorería.

7.    Asegurar el cumplimiento de la política de Tesorería y el manual de control interno

Requisitos:

Universidad Completa, carreras: Finanzas, Contabilidad, Administración de Empresas, Ing. Industrial
1 - 2 años de Experiencia Industrias: Financiera, Bienes de Consumo, Servicios, Telecomunicaciones, consumo masivo.
Conocimientos Específicos:
Inglés: Intermedio
Excel: Intermedio

At Tigo Honduras, we employ more than 2,000 people nationwide on a permanent basis. Our employees are the soul of our company, more than job opportunities, at Tigo we create networks of professional development where our employees have no barriers to reach their full potential.

Our Sangre Tigo culture is lived in every corner of our work centers and it is what drives us to be the best. Our Sangre Tigo moves us to work together with a purpose, to be innovative, agile and disciplined, to guide our actions by our integrity, to place our clients at the center of everything we do, to be engines of positive change, to make a difference and be proud of our history. We promote the digital lifestyle and the use of technology to facilitate the day-to-day life of our clients.

We have been recognized for several years in the local ranking of "Great Place to Work" as one of the best companies to work for, in Tigo more than a GREAT place to work, we are a place of GREAT people to work with.

Millicom | Tigo is proud to be an Equal Employment Opportunity employer committed to a diverse workforce and nondiscrimination policy in all aspects of employment. We provide equal opportunity and access for all persons, without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, age, disability, status as a disabled veteran or other protected veteran, or any other protected characteristic, in all phases of the employment process and in compliance with applicable federal, state, and local laws and regulations. 

Top Skills

English
Excel
The Company
HQ: Luxembourg
25,800 Employees
On-site Workplace
Year Founded: 1992

What We Do

Millicom (NASDAQ U.S.: TIGO, Nasdaq Stockholm: TIGO_SDB) is a leading provider of fixed and mobile telecommunications services in Latin America. Through our TIGO® and Tigo Business® brands, we provide a wide range of digital services and products, including TIGO Money for mobile financial services, TIGO Sports for local entertainment, TIGO ONEtv for pay TV, high-speed data, voice, and business-to-business solutions such as cloud and security.

As of June 30, 2024, Millicom, including its Honduras Joint Venture, employed approximately 15,000 people, and provided mobile and fiber-cable services through its digital highways to more than 45 million customers, with a fiber-cable footprint over 14 million homes passed. Founded in 1990, Millicom International Cellular S.A. is headquartered in Luxembourg.

Join us:
www.millicom.com
Twitter: @Millicom.
Instagram: @millicom.
Facebook: @millicom.
YouTube: Millicom International.

2, rue du Fort Bourbon
Luxembourg, L-1249
Luxembourg +352-27-759-021

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