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.
+ Comply with the organization's rules and internal regulations, namely the Code of Ethics, environmental, energy efficiency, health, and safety at work, quality, and prod...