Treasury Supervisor

**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

Tipo de puesto: Tiempo completo, Por tiempo indeterminado

Sueldo: $58,000.00 - $64,000.00 al mes

Horario:

- Lunes a viernes
- Turno de 8 horas

Prestaciones:

- Aumentos salariales
- Bebidas gratis
- Descuento de empleados
- Descuento de gimnasio
- Días de maternidad superiores a los de la ley
- Días por enfermedad
- Seguro de vida
- Vacaciones adicionales o permisos con goce de sueldo

Tipos de compensaciones:

- Bono mensual

Experiência:

- SAP Finance & Controlling: 4 años (Obligatorio)
- Portales Bancarios: 4 años (Obligatorio)

Idioma:

- Inglés (Obligatorio)

Lugar de trabajo: Empleo presencial

Fecha de inicio prevista: 03/06/2024