JUNIOR Treasurer - J0047946

Key Responsibilities:
Assist in daily cash management, including monitoring bank balances and cash positioning.
Support the preparation of cash flow forecasts and variance analysis.
Coordinate bank account openings, closures, and maintenance of banking documentation.
Process and track payments, ensuring compliance with internal controls and banking procedures.
Maintain accurate records of treasury transactions and support month-end closing activities.
Liaise with banks and internal departments to resolve issues and ensure smooth operations.
Assist in the implementation and maintenance of treasury systems and tools.
Support treasury-related projects, including pooling structures, account migrations, and automation initiatives.
Prepare reports and presentations for internal stakeholders as required
Nível de experiência
Assistente
Tipo de emprego
Tempo integral
Função
Financeiro e Vendas
Setores
Fabricação de veículos automotor...