
Treasury Specialist
4 weeks ago
About the job Treasury Specialist
HRSI is hiring a Treasury Specialist for one of its leading clients.
Responsibilities:
- Car Leasing: Track top-up values, prepare financing agreements, coordinate post-payment processes, and manage lease schedules.
- Insurance Management: Coordinate vehicle insurance coverage and maintain policies.
- Export Remittances: Handle export payment documentation and remittance reconciliation with banks.
- Corporate Credit Cards: Manage card issuance, track limits, and reconcile accounts.
Qualifications:
- Bachelor's degree in Finance, Accounting, or related field.
- 3+ years of relevant experience.
- Strong attention to detail and organizational skills.
- Proficiency in Microsoft Excel.
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