Tesorero

We are seeking an experienced Treasury Officer to join our metals industry company. This role focuses on the financial health of the organization through effective cash management, investments, and financing. The ideal candidate will be a treasury professional capable of managing financial risks and building strong relationships with financial institutions.

Requirements

• Manage and perform cash drawers and company cheques.
• Implement payment policies and manage bank statements.
• Monitor compliance and ensure documentation of loan and forwards.