Treasury Manager
hace 3 semanas
We are seeking a highly skilled Treasury Analyst to join our team at Vertiv. The successful candidate will be responsible for managing the LATAM treasury function, ensuring the smooth operation of bank accounts, and providing financial analysis and planning support.
Key Responsibilities- Manage bank accounts and relationships, ensuring compliance with Vertiv regulations.
- Prepare and analyze cash flow, providing financial insights to support business decisions.
- Directly collaborate with the accounting department to ensure accurate financial reporting.
- Review and monitor bank applications, ensuring timely and accurate processing.
- Support financial areas, including Accounts Payable and Accounts Receivable.
- Perform account reconciliations, ensuring accuracy and completeness.
- Minimum 2 years of experience in accounting and treasury.
- Preferred 3 years of experience in accounting and treasury.
- Bachelor's Degree in Finance or Accounting.
No travel required.
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