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Treasury & Cash Management Specialist

Company description

For our client, an automotive electrical equipment supplier and partner to automakers worldwide, we are searching for a Treasury & Cash Management Specialist.


Ensuring the efficient administration of the company's bank accounts and banking operations;
Preparing payment orders through the accounting system and in the bank / online applications;
Ensuring accurate and timely payments to internal and external suppliers;
Checking and ensuring that the payments are done within the authorized payment limits;
Checking, following and correcting (if the case) the account statements;
Reconciling the account statements with the journal register;
Preparing the periodical statement of operational Cash Flows, including Petty Cash evidence;
Preparing the specific monthly closing reports;
Checking the deposits in the bank and reconciling them with the receipts from the client;
Ensuring that the balances of cash accounts and business cards are maintained in accordance with company policies;
Performing loan management;
Proactively contributing to the development of reporting system;
Preparing all the necessary situations related to the transactions for which he/she is responsible, as per requested;
Participating in the inventory of the patrimony.


Bachelor’s degree in Economics (Accounting)/Finance-Banking;
Minimum 2 years of experience in the field;
Multicash / online operation and administration knowledge;
Advanced Microsoft Office and ERP system knowledge;
Strong financial-accounting legislation knowledge;
Attention to detail and high accuracy;
Good communicator with different stakeholders;
Planning and organising abilities;
English – advanced level;
Knowledge of the JD Edwards financial system is an advantage;
Knowledge of Spanish is an advantage.

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