Especialista De Tesoreria

Tigo Media

Honduras
Not specified (assumed in-office based on job nature)
Liquidity and cash flow management
Financial reporting for senior leadership
Banking negotiation and credit lines
Tigo Media is seeking a Treasury Specialist to ensure efficient management of liquidity, payments, and financing within the company. The ideal candidate will have a background in finance or accounting, with experience in treasury management or corporate banking

Job Summary

  • The primary objective is to ensure efficient management of liquidity, payments, and financing while optimizing financial resources.
  • The role involves monitoring daily, weekly, and monthly cash flows and identifying investment opportunities for cash surpluses.
  • Candidates will collaborate on corporate financing strategies and prepare financial reports for senior management.

Matching Summary

Match Score: 85

Tigo Media is seeking a Treasury Specialist to ensure efficient management of liquidity, payments, and financing within the company. The ideal candidate will have a background in finance or accounting, with experience in treasury management or corporate banking.

Skills & Requirements

Must-have

  • Liquidity and cash flow management
  • Financial reporting for senior leadership
  • Banking negotiation and credit lines
  • Internal control implementation
  • Working capital optimization

Nice-to-have

  • Innovative ideas and agile mindset
  • Strategic financial planning collaboration
  • Digital lifestyle promotion experience

Key Requirements

  • Bachelor's degree in Public Accounting, Finance, or Business Administration
  • Prior experience in Treasury, financial management, or corporate banking
  • Knowledge of treasury management tools

Work Rights

Not specified

Tailored Resume

Cover Letter