Cash Flow Management Specialist
hace 3 semanas
About the Role
The successful candidate will support treasury management by conducting payment analysis and optimizing processes. This role involves performing bank reconciliations and maintaining updated accounting information in the ERP for all bank transactions.
Key Responsibilities
- Support treasury management through payment analysis and process optimization.
- Perform bank reconciliations and maintain accurate accounting records.
- Identify opportunities for improvement in treasury operational processes and collaborate with other departments.
- Responsible for Bank Account Administration, including security and compliance, KYC process, documentation, and reporting.
- Ensure compliance with company policies related to treasury management.
Requirements
- University degree in Economy, Finance, Accounting, or a related field.
- Experience in Cash Management/Treasury (0-2 years).
- Good understanding of the English language (spoken and written). Excellent analytical skills, attention to detail, and a team player with organizational skills.
- Interest in technology and a willingness to automate repetitive tasks.
Join our team at zeroG - AI in Aviation as a Treasury Analyst and contribute to the company's growth in the aviation industry.
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