Treasury Analyst

Description

Job Summary: Responsible for managing and controlling financial resources through efficient treasury management, ensuring liquidity and payment compliance. Key Highlights: 1. Manage the company's treasury operations efficiently 2. Ensure cash flow availability and timely payment fulfillment 3. Ensure the reliability of financial information Ensure proper management and control of the company's financial resources through efficient treasury management, guaranteeing cash flow availability, timely fulfillment of payment obligations, and reliability of financial information for decision-making. -Requirements- Minimum education: Higher education - Bachelor's degree 3 years of experience Knowledge: Electronic banking, Petty cash, Bank reconciliations Keywords: analyst, accounting, treasury, accounting, tesoreria