Description
Position Summary:
Manage and optimize the organization's liquidity through effective management of cash flows, financing, and banking relationships.
Key Responsibilities:
1. Manage cash flows and banking relationships efficiently.
2. Ensure compliance with financial obligations and maximize resources.
3. Experience in Treasury, financing, or similar roles.
Manage, supervise, and optimize the organization's liquidity through efficient management of cash flows, financing, and banking relationships, ensuring compliance with financial obligations, proper cash planning, and maximum utilization of financial resources.
**Technical Knowledge:**
* Cash flow management
* Financial instruments and credit
* Financial analysis
* Basic tax regulations
* Electronic banking (banking portals)
* Intermediate-to-advanced Excel (mandatory)
* Preferred: ERP systems (Odoo, Contpaq, etc.)
**Experience:** Minimum 4 years in Treasury, financing, or similar roles.
**Skills:**
* Planning and organization
* Numerical analysis
* Decision making
* Negotiation
* Results orientation
* Attention to detail
* Stress management
Salary: $0\.01 \- $0\.02 per month
Benefits:
* Company parking
* Flexible working hours
* Life insurance
* Food vouchers
Work Location: On-site employment