Financial Resource Strategist
hace 5 días
Job Overview
- This role is responsible for managing the financial resources of an organization.
Key Responsibilities
- Design and implement strategies to ensure a permanent availability of financial resources.
- Prepare and control the monthly and annual cash flow.
- Manage all relationships with financial entities.
- Administer the daily cash position.
- Authorize the transfer of resources for payments.
- Prepare and send required reports to regulatory bodies.
Requirements
- Minimum 5 years of experience in corporate treasury within a multinational organization (preferably in banking or insurance).
- Bachelor's degree in Accounting, Finance, Business Administration, Economics, or a related field.
- Advanced level of English proficiency.
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