Manage and control treasury operations, ensure correct execution of payments, reconciliations, and cash flows, and provide financial analysis and projections for informed decision-making.
Requirements
- Professional title of Commercial Engineer, Industrial Civil Engineer, or Certified Public Accountant.
- Minimum experience of 3 to 4 years in treasury, finance, or accounting areas.
- Experience in payment management, bank reconciliations, and cash flow management.
- Intermediate/advanced Excel skills.
- Desirable experience in ERP (SAP, Oracle, or other).
- Knowledge of internal control and basic financial regulations.