Treasury Specialist
hace 5 días
**Treasury Specialist****Your Responsibilities**Shape the Future of Global Trade with LeschacoAt Leschaco, our mission goes beyond logistics. We are committed to shaping a sustainable business world for future generations by connecting industries and people through responsible, reliable solutions. Our values—appreciation, openness, reliability, responsibility, sensemaking, and trust—define our culture and guide everything we do.We’re looking for a skilled **Treasury Specialist,**to play a crucial role in the treasury department, ensuring accurate and timely execution of payments, process automation, and optimization of workflows. This is an excellent opportunity for professionals with a strong financial background looking to enhance their expertise in an evolving treasury environment.**What you’ll do**:- Handling high volumes of financial data with accuracy and identifying discrepancies.- Executing manual bank payments and ensuring proper documentation.- Supporting the transition from manual to automated treasury processes.- Ensuring payment processing and notifications are completed accordingly.- Managing relationships with multiple banking institutions.- Driving efficiency and reducing errors in treasury operations.**Your Profile****What we’re looking for**:- Experience: 3-4 years in treasury, finance, or accounting, with experience in manual treasury processes and automation.- Education: Bachelor's degree in Finance, Accounting, or related field.- Technical Skills: Strong numerical, analytical, and financial reporting skills, with proficiency in bank portals, ERP systems, and Excel.- Soft Skills: Adaptability, problem-solving, teamwork, and a proactive, results-driven approach.**We offer**For more information visit our Website.**Contact Person**- Aniela Cordero**Follow Leschaco**- Twitter- LinkedIn- WeChat- Xing
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Treasury Specialist
hace 7 días
City, México Lexzau, Scharbau GmbH & Co. KG A tiempo completo**Treasury Specialist** **Your Responsibilities** Shape the Future of Global Trade with Leschaco At Leschaco, our mission goes beyond logistics. We are committed to shaping a sustainable business world for future generations by connecting industries and people through responsible, reliable solutions. Our values—appreciation, openness, reliability,...
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Treasury Specialist
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lululemon Finance Specialist
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