Treasury Coordinator

Description

Job Summary: An experienced finance professional to lead the Treasury team, supervise investments, and ensure accounting compliance and financial transparency. Key Highlights: 1. Team leadership in Treasury and talent development. 2. Investment and cash flow management and supervision. 3. Support for audits and relationships with financial institutions. Description: * Bachelor's degree in 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 supervise all corporate investment, placement, and redemption processes; * Ensure 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