
Financial Operations Leader
4 days ago
The Treasury Finance Specialist will play a critical role in supporting our business operations and driving financial performance. This role requires a highly motivated and organized individual with excellent analytical and problem-solving skills.
As a member of our finance team, you will assist in the preparation of weekly payment plans, monitor daily import payments and incoming export revenues to the bank, and prepare the end-of-month international debt-credit report. You will also track and report international investment payments, ensuring timely processing and reconciliation.
This is an exciting opportunity to join a fast-growing company with a strong presence in the automotive industry. If you are a driven and results-oriented individual with a passion for finance, we encourage you to apply for this role.
Key Responsibilities- Develop and implement effective treasury strategies to optimize financial performance.
- Monitor and analyze financial data to identify trends and areas for improvement.
- Prepare and track international bank instructions, ensuring accuracy and compliance with regulatory requirements.
- Prepare the end-of-month international debt-credit report, highlighting key findings and recommendations.
- Track and report international investment payments, ensuring timely processing and reconciliation.
- Bachelor's Degree in Economics, Econometrics, or related field.
- Minimum 3 years of experience in similar positions, with a proven track record of success in treasury finance.
- Advanced level in English, with excellent written and verbal communication skills.
- Strong knowledge of Excel, with proficiency in financial analysis and modeling.
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