financial operations manager - Liguria - beBeeTreasury

    beBeeTreasury
    beBeeTreasury Liguria

    2 giorni fa

    Titolo del lavoro: Treasury Specialist

    Descrizione

    Treasury Specialist Job Description


    At our organization, we are seeking a skilled Treasury Specialist to support the operational management of treasury.


    This role involves checking bank transactions, managing relationships with banks, and ensuring compliance with financial procedures.


    Job Responsibilities:


    • Reconcile Bank Transactions: Ensure the accuracy of transactions by reconciling bank statements in Piteco. This includes reviewing and verifying transaction records for any discrepancies or errors.

    • Monitor Bank Balances: Assist the team in monitoring daily liquidity levels and manage cash flow effectively.

    • Support Relations with Banks: Establish and maintain effective working relationships with banking partners for day-to-day operations.

    • Prepare Reports: Generate timely reports on daily, weekly, monthly activities to provide insights into treasury operations. Analyze data from various sources to identify trends and optimize processes accordingly.
      The key results will be having excellent understanding of all mentioned task below:  With success you are fully reimbursed three times faster than previously !

      `

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