Whirlpool Treasury Associate in Apodaca, Mexico

Treasury Associate

Date: Jun 15, 2017

Location: Apodaca, NLE, MX, 66634

Company: Whirlpool Corporation

Analista de Tesoreria

Funciones Principales:

1)Elaboración de posiciones bancarias

2)Depuración de las conciliaciones bancarias

3)Elaboración y registro de pólizas de cobranza en SAP

4)Alta de ID de proveedores en banca electronica

5)Reporteo de tesoreria

6)Elaboración y control de cheques emitidos


  • Educación: Carrera Profesional: Contador, Lic. en Administración de Empresas o afín.

  • Idiomas: Ingles Básico en crecimiento

  • Experiencia: 1-3 años

  • Habilidad de negociación

  • Experiencias de relaciones comerciales

  • Conciliaciones de Cuentas del Balance General

  • Cuentas Acreedoras

  • Extracción de Datos

  • Cierre de Fin de Mes

  • Auditoría y Controles Internos

  • Procesamiento de Cuentas por Pagar y Resolución de Problemas

Whirlpool Corporation (NYSE: WHR) is the number one major appliance manufacturer in the world, with approximately $21 billion in annual sales, 97,000 employees and 70 manufacturing and technology research centers. The company markets Whirlpool, KitchenAid, Maytag, Consul, Brastemp, Amana, Bauknecht, Jenn-Air, Indesit and other major brand names in nearly every country throughout the world. We stay true to our philosophy that says good business begins by not following but leading. Our brands and products help people make the most of time so they can focus on making the most of moments that matter. At Whirlpool Corporation, we believe that all people matter. Celebrating diversity and including thousands of perspectives empower us to create products that blend into every concept of home. Whirlpool Corporation is committed to equal employment opportunity regardless of race, color, ancestry, religion, sex, national origin, sexual orientation, age, citizenship, marital status, disability, gender identity or Veteran status.

Additional information about our company can be found at . Follow us on or join the conversation on Twitter.

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