Description
Job Summary:
An experienced professional to lead the Treasury team, manage investments, and ensure financial compliance by monitoring cash flows and banking relationships.
Key Highlights:
1. Treasury team leadership and development
2. Strategic management of investments and cash flow
3. Relations with financial institutions and audits
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 supervise the Treasury team;
* Execute and oversee 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;
* Support ongoing projects with vendors and the IT department;
* Assist internal and external audits, ensuring process compliance and transparency.
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