Treasury Coordinator

Description

Job Summary: A finance professional to lead the Treasury team, supervise investments, ensure bank reconciliations, and monitor cash flow. Key Highlights: 1. Lead and develop the Treasury team 2. Supervise investment and bank reconciliation processes 3. Monitor and forecast the cash flow of holding companies Description: * Bachelor's degree in Business Administration, Economics, Accounting, or related fields; * Minimum 5 years of experience in finance; * Intermediate Excel proficiency. * Lead, develop, and support the Treasury team; * Execute and supervise all company investment, placement, and redemption processes; * Ensure timely delivery of bank reconciliations and accounting reports; * Monitor and forecast the cash flow of holding companies, ensuring financial visibility and predictability; * Maintain and develop relationships with financial institutions; * Support ongoing projects with vendors and the IT department; * Support internal and external audits, ensuring process compliance and transparency. 2512150202201866205