Job Description
JOB PURPOSE
Reporting to the Accounting and Treasury Manager, the Treasury Specialist is responsible to manage operations related to the treasury function, including bank reconciliation and inflow and payment processing.
DUTIES AND RESPOSIBILITIES
-
Following the flow of payments from the authorizations to the bank transfers;
-
Manage bank accounts and monitoring the movements;
-
Ensure that effective financial procedures and controls are in place;
-
S/he is actor in the new projects to automatize the flow of treasury department;
-
To support the development of new ERP of treasury to pay suppliers, daily cash management, bank reconciliation.
KEY PERFORMANCE INDICATORIS
The Treasurer will be valued based on the tasks followed on:
-
Accuracy (do the things right)
-
Time Management (plan properly and respect deadlines)
QUALIFICATIONS
-
Proactive person
-
Well organized and reliable
-
Excellent communication and presentation skills
-
Problem solving and analytical ability
-
Knowledge of Microsoft Office tools
-
Previous experience in accounting or treasury department
