Accounting / Finance
Treasury Manager
Description
Reporting to the Director of Finance and Operations, the Treasury Manager is responsible for managing the company's overall cash flow
Nature
Reporting to the Director of Finance and Operations, the Treasury Manager is responsible for managing the company's overall cash flow
Mission
Accounting processing of daily cash transactions
Management of payments and receipts
Organization and management of exchanges with banks
Management of intra-group cash flows
Control of bank charges and premiums
Monthly and quarterly reporting
Skills
Rigor
Organization
Business sense
Knowledge of the economic environment
Access
Access to this position is prepared through training in accounting-management-finance, with mastery of related financial software.