Treasury Coordinator

Description

Position Summary: We are seeking a Treasury Coordinator with experience in managing corporate bank accounts, payment disbursement, and cash flow control. Key Highlights: 1. Experience in managing corporate bank accounts and payment disbursement. 2. Cash flow control and banking infrastructure reconciliation. 3. Proficiency in CONTPAQi and a bachelor's degree in Accounting or Business Administration. We are hiring a Treasury Coordinator: · Required experience: Managing corporate bank accounts Payroll disbursement Vendor payment disbursement Tax and OVH payment disbursement Maintaining up-to-date and reconciled banking infrastructure to ensure cash flow control Proficiency in CONTPAQi · Must hold a Bachelor's Degree in Accounting or a Bachelor's Degree in Business Administration, with official degree certificate and professional license.-Requirements- Minimum education: Higher education - Bachelor's degree 1 year of experience Keywords: resident, supervisor, team leader, assistant manager, responsible person, coordinator, manager, captain, accounting, treasury, accounting, treasury