Job title we are seeking a skilled and experienced treasury specialist to join our team. as a treasury specialist, you will be responsible for managing cash flow, online banking, and relationships with banks and trustees. the ideal candidate will have a minimum of 3 years of experience in real estate funds and proficiency in erp systems. strong communication and organizational skills are essential for this role. the responsibilities of this position include: - cash flow management: prepare and manage cash flow reports, ensure accurate execution of financial operations, and maintain balance sheets. - online banking: manage online banking transactions, reconcile bank statements, and ensure timely payment of invoices. - relationships: develop and maintain strong relationships with banks and trustees, ensuring smooth communication and collaboration. required skills and qualifications: - education: bachelor's degree in accounting or related field. - experience: minimum 3 years of experience in treasury focused on real estate funds. - languages: intermediate english proficiency. - technical skills: knowledge and experience in erp systems, report preparation, and online banking management. benefits: - professional growth: opportunities for career development and growth within the company. - work-life balance: flexible work arrangements and a supportive work environment. - continuous learning: access to global learning opportunities and professional development programs. what we offer: we provide a dynamic and supportive work environment that encourages collaboration, inn...
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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