TREASURER

Description

Job Summary: We are seeking a committed and honest Treasurer to efficiently manage cash flow and ensure timely payment of accounts payable. Key Highlights: 1. Efficient cash flow management 2. Ensuring timely payment of accounts payable 3. Transparent management of financial platforms **Treasury** * Cash flow * Accounts payable * Financial management Join our team as a Treasurer! We are looking for a committed and honest individual to ensure timely payment of our accounts payable and efficiently manage our cash flow. You will be responsible for the transparent and respectful handling of financial platforms, ensuring that our resources are used appropriately. **Responsibilities:** * Manage cash flow according to instructions from management and the board of directors. * Ensure timely payment of accounts payable. * Manage available funds in savings accounts, checking accounts, and investment mechanisms. * Handle funds in general and petty cash boxes across cost centers. * Use financial platforms to collect money and make payments honestly and transparently. **Requirements:** * Technical or Technological degree in Finance or related fields. * Minimum 1 year of experience in similar positions. * Solid knowledge of cash flow management and financial administration. * Advanced proficiency in office tools. * Accounting software * Financial management Employment type: Full-time Workplace: On-site employment