Treasury Analyst

Description

Job Summary: We are seeking a professional to join our team at KAZEN, a company in the food industry, to handle key financial responsibilities in a dynamic environment. Key Highlights: 1. Opportunity for professional growth in a collaborative environment 2. Comprehensive management of cash flows and bank accounts 3. Working in a dynamic environment within the food industry \*KAZEN\* is a food industry company with a long history. Joining our team will provide you with the opportunity to grow professionally in a collaborative and dynamic environment. \- Job Requirements Minimum education required: University degree. Intermediate knowledge of Compaq and advanced cash handling skills. Advanced experience in electronic banking. Job Responsibilities: Prepare and update daily, weekly, and monthly cash flow statements. Control physical supplier documents. Perform daily bank reconciliations. Manage and control bank accounts, authorized signatories, credit lines, and banking relationships. Analyze bank statements and transactions. Track disbursements, advances, and transfers. Monitor transactions with related parties. Track supplier account aging. Handle electronic banking systems. Employment Type: Full-time, Indefinite term Salary: $15,000\.00 per month Benefits: * Savings fund * Discounts and preferential pricing * Free parking * Company phone * Free uniforms Work Location: On-site employment