Opportunity Description
If you’re good with numbers… We’re counting on you! There’s a place for you here!
We’re expanding our teams in the Corporate Division and are looking for a Treasury Assistant to join our finance team. If you thrive in fast-paced environments and have an analytical, detail-oriented approach, we’d love to meet you!
WHAT CHALLENGE WILL YOU BE TAKING ON?
As part of our team, you will carry out the following duties:
- Check that bank statements are correctly imported into the treasury ERP system.
- Manage and resolve issues.
- Review treasury positions generated automatically by the system.
- Check bank balances within the treasury ERP system.
- Create forecasts, including guarantees.
- Handle issues with financial institutions: returns, rejections, fees and operational errors, and verify the correct application of agreed banking terms.
- Review interest settlements.
- Prepare...