
Treasury Manager
2 days ago
About this role
We are seeking a Treasury Specialist to join our team.
Responsibilities:
- Financial Planning and Management: Track top-up values, prepare financing agreements, coordinate post-payment processes, and manage lease schedules.
- Insurance Coordination: Coordinate vehicle insurance coverage and maintain policies.
- Export Remittance Processing: Handle export payment documentation and remittance reconciliation with banks.
- Credit Card Management: Manage card issuance, track limits, and reconcile accounts.
Qualifications:
- A bachelor's degree in Finance, Accounting, or a related field.
- At least three years of relevant experience.
- Strong attention to detail and organizational skills.
- Proficiency in Microsoft Excel.
This is a unique opportunity to develop your skills and contribute to the success of our organization.
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