Treasury Analyst

Description

Job Summary: We are seeking a professional to ensure efficient control, recording, and administration of financial resources, supporting decision-making in Treasury. Key Highlights: 1. Real opportunities for professional development and growth. 2. Join a strong team at a leading company. 3. We offer job stability and growth. ### **Who We Are** At **CADECO**, we are a leading company in the distribution of heavy machinery parts, with over 40 years of experience. We are distinguished by our quality, service, and continuous growth. Join a strong team with real opportunities for development! ### **Job Objective** Ensure efficient control, recording, and administration of the company’s financial resources, guaranteeing accurate bank reconciliations, timely execution of payments, and availability of reliable information to support decision-making within the Treasury department. ### **Responsibilities** * Daily bank account reconciliations * Payment scheduling and execution * Cash flow forecasting * Electronic banking management * Coordination with banking institutions * Financial reporting * Payroll disbursement * Compliance with internal policies ### **Requirements** * Bachelor’s degree in Accounting, Finance, Business Administration, or related field * 1–2 years of experience in Treasury or Finance * Intermediate/advanced Excel proficiency * Knowledge of reconciliations and electronic banking * Attention to detail and handling of sensitive information ### **Competencies** * Organization * Analytical thinking * Confidentiality * Results-oriented mindset * Ability to work under pressure ### **We Offer** * Competitive salary * Benefits exceeding statutory requirements * Job stability * Growth opportunities ### **Interested?** Apply through this channel