Treasury Project Finance Specialist
hace 1 semana
Main Responsibilities
- Prepare
daily and weekly cash flow forecasts and reports
. - Manage
liquidity
and optimize the use of available resources. - Oversee
bank account administration
, signatories, and reconciliations. - Process and control
payments to suppliers, creditors, and O&M activities
. - Provide
support during internal and external audits
. - Evaluate and optimize
working capital and payment/collection cycles
. - Develop
treasury dashboards and liquidity reports
. - Identify
automation and process improvement opportunities
Requirements
- Bachelor's degree in Finance or Accounting
(official degree required). - 3–5 years of experience
in Treasury or Accounting within infrastructure projects, banking, or trust management. - Proven experience in
cash flow forecasting, debt disbursements, and bank reconciliations
. - Proficiency in
MS Office, banking portals, and payment systems
(SAP, Power BI, or Tableau desirable). - Advanced English (C1 level or higher).
Key Competencies
- Results and quality orientation.
- Initiative and problem-solving skills.
- Integrity, ethics, and service-oriented attitude.
- Strong analytical and communication abilities.
-
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