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Position Summary: We are seeking a Treasury Coordinator with experience in financial management, responsible for cash flows, budgets, and interdepartmental coordination to optimize resources. Key Highlights: 1. Cash flow management, budgeting, and financial forecasting. 2. Supervision of treasury operations and bank account management. 3. Short- and long-term financial planning, report preparation. We are looking for a Treasury Coordinator with solid experience in financial management and treasury control. This position requires a professional capable of managing cash flows, budgets, and financial forecasts. You must possess in-depth knowledge of treasury management policies and procedures, as well as applicable financial and tax regulations. Your responsibilities will include supervision of treasury operations, bank account management, and coordination with other departments to ensure liquidity and optimization of financial resources. You will be responsible for short- and long-term financial planning and preparation of detailed financial reports. An advanced degree in finance or accounting is required, along with a minimum of five years’ experience in similar roles. You must demonstrate strong analytical and decision-making skills, as well as exceptional ability to work under pressure and manage multiple tasks simultaneously. This is an on-site position requiring full availability to attend the office during regular working hours. If you have a meticulous approach and a proactive attitude toward financial management, this could be the ideal opportunity for you. Join our team and contribute to the company’s financial success.-Requirements- Minimum education: Higher education – Bachelor’s degree 3 years of experience Knowledge: Pressure tolerance, bank reconciliations, financial statements, cash flow, treasury management, financial management, budgets, treasury, financial forecasting Keywords: resident, supervisor, team leader, assistant manager, responsible person, coordinator, manager, captain, accounting, treasury, accounting, treasury
