Senior Treasury Officer

Há 5 dias

Rio de Janeiro, Brasil beBeeCash Tempo inteiro

This role supports the Assistant Treasurer in overseeing operational and analytical processes within a university treasury department.
Cash management: oversee cash inflows and outflows, ensure timely payments, and maintain accurate financial records.
Financial reporting: provide regular reports to stakeholders, including executive directors and administrators on budget performance.
Ledger management: manage general ledger accounts, reconcile discrepancies using accounting software applications,

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