Vacancy Description
WHAT YOU WILL BE DOING
/ QUÉ HARÁS
Cash Management & Forecasting-Monitor daily cash positions across multiple bank accounts, -prepare short-term and long-term cash flow forecasts, ensure optimal liquidity and funding. Banking Operations-Execute payments, manage bank interfaces, and ensure timely processing of transactions. -Reconcile bank statements and resolve discrepancies. -Maintain banking documentation and support KYC processes. Treasury Accounting, FX & Risk management-Post treasury-related transactions, support foreign exchange operations: FX deals, hedging, revaluation, assist in month-end closing.-Ensure compliance with controls and accounting standards, collaborate with finance teams to mitigate financial risks. Reporting & Automation-Generate treasury reports, support management and audit with process data and documentation....
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