Especialista en Tesorería

Responsible for the daily management of cash and liquidity operations of the company, optimizing the performance of cash flows. Monitor and project the daily cash position to ensure liquidity, perform and supervise daily and monthly bank reconciliations, execute and control payments to suppliers and transfers, and develop cash flow forecasting models.

Requirements

• 4 to 5 years of experience in treasury / finance / accounting
• Experience of 2 years managing cash flow
• Analytical profile, negotiator, and knowledge of ERP