Cash Management Administrator

hace 2 semanas

Lima, Perú Western Union A tiempo completo

**Cash Management Administrator -** Lima, Peru**

Are you good at spotting tiny details that might go unnoticed by others? Would you like to build your professional profile in the attractive financial services sector? Are you interested in joining a globally diverse organization where our unique contributions are recognized and celebrated, allowing each of us to thrive? Then it’s time to join Western Union as a Cash Management Administrator.

**Western Union powers your pursuit.**

We’ll look to you to use your keen eye for detail to ensure items going through our check processing department are accurate and completed in a timely manner.

**Role Responsibilities**
- Perform routine and non-routine daily cash management activities, such as suppliers, commissions, and biller payments.
- In charge of daily reconciliations, taxes report and SUNAT obligations.
- Responsible for the generation of purchase orders.
- work with internal partners to communicate issues and respond to inquiries and claims regarding payment issues and prepare vendor reports as necessary to support accounting analyzes.
- Maintain updated payment KPI's.
- Responsible for the company's bank reconciliation.

**Role Requirements**
- At least 2 years of experience in Finance, Accounting or Treasury.
- Bachelor’s degree in accounting, finance, or related field.
- Knowledge of ERP Oracle / SAP, SQL and/or Macros will be nice to have.
- Management of banking platforms such as Telecredito, Telebanking, Netcash BBVA, Cash Financiero, etc. (will be valued).
- Strong knowledge of financial settlements.
- Computer literacy and strong familiarity with Microsoft Excel.
- Intermediate English is required for this role.
- Teamwork
- Excellent Communication skills

**We make financial services accessible to humans everywhere. Join us for what’s next.**

Western Union is positioned to become the world’s most accessible financial services company —transforming lives and communities. We’re a diverse and passionate customer-centric team of over 8,000 employees serving 200 countries and territories, reaching customers and receivers around the globe. More than moving money, we design easy-to-use products and services for our digital and physical financial ecosystem that help our customers move forward.

**Benefits**

You will also have access to short-term incentives, multiple health insurance options, accident and life insurance, and access to best-in-class development platforms, to name a few

Your Peru-specific benefits include:

- Christmas Voucher
- Health insurance
- Life insurance
- Cancer Insurance

LI-GV1

Estimated Job Posting End Date:
03-25-2024

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