Offer summary
Qualifications:
Degree in Finance, Accounting or Economics, At least 3 years of treasury management experience, Strong understanding of treasury management, Proven experience with e-banking platforms, Confident user of Excel; 1C knowledge is a plus.
Key responsabilities:
- Execute payments through e-banking platforms
- Oversee daily cash flow and manage liquidity
- Develop strategies to manage financial risks
- Establish banking relationships for favorable terms
- Lead and develop the treasury team