Description
**Description:**
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* Daily management and control of treasury operations.
* Preparation and monitoring of cash flow.
* Preparation of treasury forecasts.
* Control and monitoring of approximately 45 bank accounts.
* Management of euro and dollar transactions.
* Monitoring of machinery leasing and rental contracts.
* Supervision and resolution of discrepancies in bank reconciliations.
* Preparation of treasury balance and provision reports.
* Updating and maintenance of the banking pool.
* Analysis of bank remittances and transactions.
* Coordination and supervision of a team of 3 people.
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**Requirements:**
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* Prior experience as a Treasury Technician or Treasury Manager.
* Solid knowledge of bank reconciliations and cash management.
* Advanced Excel skills.
* Analytical ability and attention to detail.
* Experience in high-volume transaction environments.
* Experience in financial product negotiation is not required.