Treasury Management Position
The role of a Treasury Manager is crucial in ensuring the financial health and stability of an organization. This position involves coordinating Treasury, Accounts Payable, and Accounts Receivable operations.
* Key responsibilities include:
* Preparing daily, weekly, and projected cash flow statements;
* Managing bank accounts, balances, reconciliations, and financial investments;
* Planning fund transfers between entities;
* Supporting Controllership with monthly close and cash flow projections;
* Maintaining banking security, proper segregation of duties, and approval levels.
For this role, we seek a professional with a Bachelor's degree in Business Administration, Accounting, Economics, or related fields, and substantial experience in Treasury, Accounts Payable, Accounts Receivable, and Credit management. Leadership skills, autonomy, and a strategic mindset are also essential for success in this position.
Requirements
The ideal candidate will have:
* Expertise in financial analysis and forecasting;
* Strong communication and interpersonal skills;
* Adeptness in managing multiple priorities and deadlines;
* Ability to work independently and as part of a team.
Why join our organization?
We offer a dynamic work environment that fosters growth, innovation, and collaboration. Our organization values its employees' contributions and provides opportunities for professional development and career advancement.