Financial Manager - Cash Flow Specialist (Buen Sueldo)...

Treasury Analyst Job Summary

This is a dynamic role in the finance department that involves managing cash flow, transactions, and financial reporting.

Key Responsibilities :

• Manage daily transactions and cash flow to ensure sufficient funds for operations.
• Oversee treasury transactions and maintain accurate records of bank balances and loan payments.
• Collaborate with Accounting and Tax departments to ensure accurate financial reporting.

Requirements :

Skills :

About This Role :

This is a challenging and rewarding opportunity for a skilled Treasury Analyst to join our team. If you are a detail-oriented professional with strong analytical skills, we encourage you to apply.