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Job Summary: An experienced professional to lead the Treasury team, supervise investments, ensure accounting compliance, manage cash flow, and maintain financial relationships. Key Highlights: 1. Treasury team leadership and development 2. Investment supervision and cash flow management 3. Support for audits and financial compliance Description: * Bachelor's degree in Business Administration, Economics, Accounting, or related fields; * Minimum of 5 years of experience in finance; * Intermediate Excel proficiency. * Lead, develop, and oversee the Treasury team; * Execute and supervise all corporate investment, placement, and redemption processes; * Ensure timely delivery of bank reconciliations and accounting reports; * Monitor and forecast cash flow for holding companies, ensuring financial visibility and predictability; * Maintain and develop relationships with financial institutions; * Monitor ongoing projects with suppliers and the IT department; * Support internal and external audits, ensuring process compliance and transparency. 2511130202461866205
