Twincom Asia Pacific Inc. Treasury Officer

Twincom Asia Pacific Inc.

R$2.1-2.6K[月薪]

现场办公 - 达义少于1年工作经验本科全职

Treasury officer is responsible in organizing, directing and controlling the general functions of the Treasury Department and developing a strategic cash management and investment program.
Prepare Cash Flow budget for the Company.
Review aging of accounts receivables, status, follow up schedule of collections and proposed adjustments, if any;
Monitor the collection of receivables to ensure that they are properly accounted for and monitored;
Verify and recommend releasing of payment to suppliers, creditors and vendors;
Assist in the preparation of annual budgets and cash flow projections;
Manage and monitor all bank related transactions of the company including deposit accounts, loans, interest payments;
Review and approve checks prepared for signature of the Company's authorized signatories;
Safekeeping of unreleased signed checks

Educational Qualifications: Bachelor’s degree in a related field.
Experience Level: Less than 1 year of relevant experience.
Skills and Competencies: Strong attention to detail, effective communication, and problem-solving skills.
Responsibilities and Duties: Assist in various tasks, ensuring accuracy and quality in deliverables.
Working Conditions: Office environment with standard working hours.
Qualities and Traits: Organized, proactive, and adaptable to changing priorities.

Attention to details