Financial Expert
hace 2 días
**Treasury Operations Role at International Automotive Components**
General Job Overview
The chosen candidate will be responsible for supporting the management of regional liquidity and corporate banking processes and controls.
Key Responsibilities
- Support day-to-day operational treasury activities, ensuring smooth financial operations.
- Monitor and maintain proper controls over company funds, payments, and banking environments.
- Assist in the administration of electronic banking platforms and treasury management systems.
- Cash management: maintain control of the group cash pool and reconcile flows.
- Analyze and report on group FX results, ensuring accurate financial data.
- Support the management of bank account structures, including signatories and signature limits.
- Process miscellaneous banking transactions, such as bank guarantees and ad-hoc financing.
- Undertake other duties as reasonably expected, demonstrating adaptability and teamwork.
Requirements and Preferences
- Previous experience in treasury, with a strong understanding of financial concepts.
- US GAAP knowledge and compliance.
- Fluency in English and the ability to communicate effectively.
- Ability to analyze financial data, prepare reports, and maintain confidentiality.
- Excellent written and verbal communication skills, with a strong focus on teamwork and collaboration.
- Valid Visa and Passport, with the ability to work in a diverse environment.
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