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Treasury Analyst

  • Full Time
  • Anywhere

Vertiv Group

Vertiv Group — Reynosa, Tamaulipas

Description Responsibilities: Execute and validate payments to local and international suppliers. Prepare and process bank payment files (MXN / USD). Ensure payments are completed on time in accordance with established schedules. Coordinate with Accounts Payable and operations teams for payment release. Monitor daily bank account activity. Prepare and consolidate monthly bank activity reports. Sup…

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