Treasury Manager

Commerce intercontinental Mehdi

Employer Active

Posted on 21 Nov

Experience

1 - 3 Years

Job Location

Algeria - Algeria

Education

Any Graduation

Nationality

Any Nationality

Gender

Not Mentioned

Vacancy

1 Vacancy

Job Description

Roles & Responsibilities

Treasury Manager


Monitor bank accounts daily.

  • to prepare bank reconciliations.
  • To monitor cash receipts and disbursements.
  • Manage cash flow forecasts.
  • Prepare the weekly and monthly cash flow statements.
  • Proficiency in computer tools (Excel).
  • R activity and professional discretion.
  • Good knowledge of banking and accounting operations.
  • Analytical skills and rigor.

Desired Candidate Profile

If you match this profile, please send your CV by clicking on the apply tab.

Company Industry

  • Consulting
  • Management Consulting
  • Advisory Services

Department / Functional Area

  • Finance
  • Treasury

Keywords

  • Treasury Manager

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Commerce intercontinental Mehdi

https://www.emploipartner.com/en/jobs/64959

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