Treasury Specialist
hace 1 mes
Key Responsibilities:
- Manage the LATAM treasury function, overseeing bank accounts and relationships, and preparing and analyzing cash flow.
- Directly manage bank guarantees and maintain a strong relationship with the accounting department in LATAM.
Responsibilities:
- Conduct daily reviews and monitoring of bank accounts.
- Upload payments to the bank portal and review bank applications.
- Prepare and analyze cash flow, ensuring compliance with Vertiv regulations.
- Provide financial working papers for statutory audits.
- Collaborate with the financial team to review accounting and day-to-day activities of the businesses.
- Support financial areas such as Accounts Payable and Accounts Receivable.
- Perform account reconciliation.
Requirements:
- Minimum 2 years of experience in accounting and treasury.
Preferred Qualifications:
- 3 years of experience in accounting and treasury.
Education and Certifications:
- Bachelor's Degree in Finance or Accounting.
Travel Time Required:
- None.
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