Coordinate treasury routines, ensuring timely execution of payment obligations in compliance with internal policies and approval flows
Job Summary
Coordinate treasury routines, ensuring timely execution of payment obligations in compliance with internal policies and approval flows.
Manage daily liquidity and support decisions related to funding and surplus cash utilization, acting as the primary point of contact for banking relationships.
Support financial risk and insurance routines related to treasury, including contract monitoring and coordination with stakeholders.
Matching Summary
Coordinate treasury routines, ensuring timely execution of payment obligations in compliance with internal policies and approval flows.
Skills & Requirements
Must-have
Treasury product knowledge
Direct and indirect cash flow
Cash flow planning and forecasting
Financial risk and insurance support
International accounts payable oversight
Nice-to-have
Systemic vision and prevention focus
Motivating leadership profile
Data-driven decision making
Power BI data analysis
Key Requirements
Vast experience in the Financial area
Experience in Treasury, direct and indirect cash flow
Experience in Financing Plan
Fluent English is mandatory
Bachelor's degree in Accounting, Administration, Economics, or related fields