Treasurer
2 semanas atrás
Our client stands at the forefront of the industry, revolutionizing the way we sleep with cutting-edge solutions, and they are currently seeking a Treasurer to join their dynamic team.Key Responsibilities:Manage bank accounts, addressing daily issues, and maintaining communication with banks.Oversee cash and liquidity management.Assist in cash flow forecasting.Present regular financial reports.Optimize payment processes.Ensure proper documentation and record-keeping of financial transactions.Prepare daily, weekly, and monthly treasury reports.Contribute to developing risk mitigation strategies and operational processes.Profile:Bachelor's degree in Accounting (preferred), Economics, Management, Finance, or related fields.Minimum 3 years of experience in a similar role within a corporate international environment.Fluent in English.Ability to multitask and manage competing deadlines.Certified Public Accountant (CPA).#J-18808-Ljbffr
