Job Title
We are seeking a highly skilled Payables and Treasury Analyst to join our organization.
* Process all company payments ensuring accuracy and compliance with payment terms.
* Reconcile and clear debit accounts, manage inter-company loans, oversee cash flow management.
Key Responsibilities:
1. Ensure timely and accurate processing of company payments.
2. Manage debt accounts and oversee loan obligations.
3. Coordinate cash flow activities to optimize financial performance.
Requirements:
* Bachelor's degree in Business Administration or related field.
* Proven experience in accounts payable and treasury functions.
* Advanced skills in MS Office, especially Excel.
* Knowledge of account reconciliation and cash flow management.
* Excellent organizational, communication, problem-solving, and time management skills.
About Us
A leading company specializes in electronic products and modern mobility solutions. Our mission is to make future mobility safe, exciting, connected, and autonomous.