Senior Treasury Specialist
2 semanas atrás
The Payables and Treasury Analyst is responsible for processing company payments, ensuring their accuracy. This includes reconciliation and clearing of debit accounts, observing payment terms, managing inter-company loans, and overseeing cash flow.
">Key Responsibilities:- Process payments with precision
- Reconcile and clear debit accounts efficiently
- Monitor payment terms to ensure timely payments
- Manage inter-company loans effectively
- Maintain accurate cash flow records
- Bachelor's degree in Business Administration, Finance or a related field
- Proven experience in accounts payable and treasury functions
- Advanced skills in MS Office, especially Excel
- Knowledge of account reconciliation and cash flow management
- Ability to manage intercompany loans
- Excellent organizational and communication skills
- Attention to detail and accuracy in processing payments
- Effective problem-solving skills
- Ability to work under pressure and meet deadlines
This role offers a great opportunity to advance your career and join a dynamic team driving the future of mobility.
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