
Financial Expertise Professional
2 semanas atrás
The role is ideal for individuals who want to learn about corporate treasury functions or those with an interest in the payments and foreign exchange market.
Key Responsibilities:
- Making timely local and cross-border payments.
- Providing account statements and liaising with banks on money remittances.
- Reporting on cash flow, working capital, and regulatory capital requirements.
- Maintaining treasury policies and procedures.
- Monitoring bank service fees and addressing quality issues.
Requirements:
- Undergraduate university degree in a business-related field.
- Experience in dealing with financial and treasury matters.
- Interest in the payments and foreign exchange market.
- Proficiency in Microsoft Excel and/or Google Sheets.
- English language skills.
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