Treasury Analyst

Description

Job Summary: Ensure the administration and control of financial resources through efficient treasury management, guaranteeing cash flow and compliance with obligations for decision-making. Key Responsibilities: 1. Manage the company's treasury efficiently 2. Ensure cash flow availability 3. Ensure the reliability of financial information Ensure proper administration 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