Seeking a professional specialized in treasury management with proven experience to optimize cash flows, ensure organizational liquidity, and support the implementation of financial strategies. **Main Responsibilities** --------------------------------- ### **Cash Management** * Administer daily and projected cash flows * Execute national and international transfers and payments * Bank reconciliation of corporate accounts * Optimize the use of credit lines ### **Banking Operations** * Coordinate relationships with banking institutions * Manage portfolio of financial products * Administer authorized signatures and banking powers * Keep financial documentation up to date ### **Analysis and Reporting** * Prepare treasury position reports * Analyze variances between budget and actual results * Support cash flow forecasting * Collaborate in the preparation of financial statements ### **Compliance and Control** * Ensure compliance with internal policies * Implement internal controls in treasury processes * Support internal and external audits **Requirements and Competencies** ----------------------------- ### **Education** * Bachelor's degree in Business Administration, Accounting, Finance or related field * Treasury certifications (desirable) ### **Experience** * 3\-5 years in a similar role within treasury department * Experience handling online banking systems * Knowledge of financial markets and derivative products ### **Technical Skills** * Proficiency in ERP systems (SAP, Oracle, etc.) * Advanced Excel and analytical tools * Knowledge of local financial regulations * Intermediate\-advanced English (desirable) ### **Skills** * Numerical analysis and attention to detail * Organizational and prioritization skills * Ability to work under pressure and maintain confidentiality * Effective communication and teamwork Apply through this channel.