TREASURY SUPERVISOR

Are you a qualified professional in Accounting, Finance, or Administration with at least 4 years of experience operating banking portals and using ASPEL and SAP FI systems? Do you have an intermediate level of English (B1-B2) and are passionate about the financial world?

We are looking for a talented Treasury Supervisor who ensures the timely fulfillment of financial commitments and maximizes investment opportunities to optimize our capital. Your experience will be crucial for the planning and effective management of cash flow.

Key Responsibilities:

• Manage bank accounts, investments, and approved lines of credit.

• Issue accurate and timely financial information monthly.

• Supervise compliance with established financial guidelines.

• Maintain updated internal records and prepare reports for management.

• Define strategies for efficient cash flow management.

• Coordinate payment and collection times with the accounting team.

Requirements:

• Previous experience in banking operations and handling ASPEL and SAP FI systems.

• Excellent communication skills, ability to work in teams, and leadership.

• Experience managing work teams.

• Knowledge of the stock market and cash flow.

• Proficiency in Microsoft Office (intermediate to advanced Excel).

We offer:

• Statutory and superior benefits