Bachelor’s degree in Public Accounting, Finance, Business Administration, or related fields, with a specialization in relevant areas and a minimum of 5 years of specific experience in treasury.
This role will be responsible for planning and managing the cash flow model, treasury closing, managing accounting accounts, reconciliations, banking platforms, and corporate systems (ERP). The position reports directly to the Finance Director.
Strong proficiency in office tools—especially Excel—is required, along with knowledge of banking platforms, ERP systems, and IFRS.
Requirements
Bachelor’s degree in Public Accounting, Finance, Business Administration, or related fields, with a specialization.
• Minimum 5 years of experience specifically in treasury.
• Strong proficiency in office tools—especially Excel.
• Knowledge of banking platforms, ERP systems, and IFRS.
• Experience in service-sector companies.