Banking and Treasury Professional
2 weeks ago
Key Responsibilities
">- Carry out treasury operations and transactions in coordination with accounting, ensuring accuracy and efficiency.
- Be responsible for all financial operations, including bank instructions, daily transactions, cash flow management, collections, and company payments.
- Perform daily operational transactions with banks, prepare electronic banking and paper-based transfer instructions, and submit them for approval.
- Monitor and report on all bank account movements, identifying any discrepancies or irregularities.
- Plan foreign exchange transactions according to cash flow needs, establishing exchange rates with banks after negotiations.
- Prepare and present financial reports on a monthly basis, providing insightful analysis and recommendations for improvement.
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