AUXILIARY TREASURER WANTED TO DRIVE TREASURY OPERATIONS FORWARD | (YFM674)

Bebeetreasury


Job Title: Auxiliary Treasurer Wanted to Drive Treasury Operations Forward We are looking for an experienced treasury specialist to join our team and take our treasury operations to the next level. As a key member of our finance team, you will play a crucial role in managing cash flows, optimizing foreign exchange, and ensuring seamless payment processing. Responsibilities: - Manage daily cash flow and bank operations. - Analyze and resolve payment discrepancies. - Verify and process receipts. - Prepare weekly and monthly treasury reports. - Forecast cash requirements and manage currency fluctuations. Requirements: - Minimum 1 year of experience in corporate treasury. - Strong accounting background. - Key Skills: Time management, strategic thinking, and prioritization. What We Offer: - A dynamic and innovative work environment. - Unlimited contract with hybrid working options. - Ongoing professional development opportunities. - Competitive compensation package and attractive benefits. We believe that a diverse and inclusive workplace is essential for creativity, collaboration, and growth. If you're passionate about financial management and want to make a real impact, apply now! We value equality and fairness in all aspects of our business. We welcome applicants from diverse backgrounds and ensure equal opportunities for everyone.

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