Treasury Analyst

Control the treasury management in accordance with the company's policies and standards. Perform administrative and financial tasks. 













#LI-Hybrid















Key Responsibilities

+ Ensure the control and monitoring of treasury status;  

+ Prepare, transmit-receive, and account for payments and collections;  

+ Perform short-term treasury forecasts;  

+ Conduct bank reconciliations;  

+ Ensure the verification and compliance of invoices: quantity, price, payment method, and invoice due dates;  

+ Control and account for employee expenses recorded in the designated software (Concur );  

+ Perform accounting reconciliations;  

+ Ensure client and debtor billing;  

+ Support internal and external audits.

+ Collaborate directly with other departments.

+ Com...