Treasury Manager Role
Coordinating Treasury, Accounts Payable, and Credit areas requires a strong leadership profile with strategic mindset.
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Main Responsibilities:
* Treasury Operations: Preparing cash flow, managing bank accounts, balances, reconciliations, and financial investments are key aspects of this role.
* Accounts Payable Cycle: Ensuring accurate posting of invoices, tax withholdings, and cost centers is crucial for smooth operations.
* Accounts Receivable & Collections: Coordinating billing, monitoring delinquency, aging reports, collections, and postings in ERP systems are essential duties.
* Credit Management: Implementing credit policy, performing customer financial and credit analysis, classifying customers according to risk levels is vital.
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Required Skills and Qualifications:
* Bachelor's degree in Business Administration, Accounting, Economics, or related fields.
* Solid experience in Treasury, Accounts Payable, Accounts Receivable, and Credit.
* Experience working with financial ERP systems.
* Strong analytical, organizational, and communication skills.
* Leadership profile with autonomy and strategic mindset.