Treasury Manager

Description

Job Summary: Geely Agency is seeking a passionate Treasury Manager with expertise in finance and administrative control to join its team in the automotive sector. Key Highlights: 1. Develop your professional career in a leading company. 2. Join a solid company in the automotive sector. 3. Excellent work environment and professional growth. Geely Agency is looking for a Treasury Manager! Join our team and develop your professional career in a leading company in the automotive sector. Are you passionate about finance and administrative control? Join our team and become part of a solid company in the automotive sector! ### Responsibilities: * Payment scheduling and control. * Review and preparation of payment reports for new and used vehicles. * Supervision and preparation of bank balance reports. * Financial resource administration and control. * Supervision of cash register closures. * Review of accounts payable and accounts receivable documentation. * Execution of bank reconciliations. * Printing of accounting vouchers and management of supplier payments. * Authorization of payment batches and printing of accounting vouchers. * Support during internal and external audits. * Review of files for the release of new and used vehicles. * Supervision of cashiers. ### Requirements: * Minimum 1 year of experience in treasury. * Proficiency in Excel and administrative systems. * Knowledge of bank reconciliations, cash flow, and financial control. * High sense of responsibility, organization, and attention to detail. ### We Offer: * Competitive salary. * Statutory benefits. * Biweekly payroll. * Job stability. * Opportunities for professional growth and development. * Excellent work environment. Apply now and join our team! . -Requirements- Minimum education: Upper secondary education - Professional Education T 2 years of experience Keywords: accountant, paymaster, controller, accountant, billing clerk, treasurer, bookkeeper