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 maintenance of banking infrastructure. 3. Proficiency in CONTPAQi and a Bachelor's degree in Accounting or Administration. We are seeking a Treasury Coordinator: · Experience in: Managing corporate bank accounts Payroll disbursement Supplier payment disbursement Tax and OVH payment disbursement Maintaining up-to-date and clean banking infrastructure to ensure cash flow control Proficiency in CONTPAQi · A Bachelor's degree in Accounting or Business Administration, with official degree certificate and professional license is mandatory.-Requirements- Minimum education: Higher education - Bachelor's degree 1 year of experience Keywords: resident, in charge, supervisor, assistant manager, responsible person, coordinator, manager, captain, accounting, treasury, accounting, treasury