Treasury & Accounts Payable Analyst - Cca (Bogotá)

The Treasury & Accounts Payable Analyst for our CCA (Caribbean Central America) Organization balances previous day cash activity and compiles current day activity to determine cash position.

What You'll Do

• Monitors and maintains positive pay for TD SYNNEX Corporation's domestic cash management operations.
• Compiles and transmits daily reports of cash activity to executives.
• Administers and maintains the Electronic Funds Transfer Program for the company's customers.
• Documents and maintains all necessary bank accounts and services under the direction of the Treasury Manager or Director.
• Ensures internal controls are properly maintained within the Treasury Department.
• Additional duties as assigned.
• Meets attendance & punctuality standards.

What We're Looking For

• 4 Year degree or 2-year degree and 2 years relevant experience.
• 3+ Years of relevant work experience.
• Pr...