This list contains only the countries for which job offers have been published in the selected language (e.g., in the French version, only job offers written in French are displayed, and in the English version, only those in English).
This long-term contract position offers a hybrid work schedule, allowing for both in-office and remote work flexibility. The successful candidate will play a key role in supporting treasury operations, ensuring accurate cash management and financial processes while contributing to the team's overall goals.
Job Responsibility:
Oversee daily payment processing, including monitoring settlement cycles, verifying system controls, and ensuring accurate delivery of payment files
Assist in managing short-term investments and borrowing activities for corporate and utility sectors, adhering to established policies
Analyze and resolve reconciliation issues, payment discrepancies, and system errors related to treasury operations
Maintain effective relationships with banking partners, ensuring proper account access and controls within internal treasury systems
Conduct verification reviews to monitor fraud detection and uphold the integrity of cash transaction processes
Provide guidance and support to internal users on treasury procedures and systems
Prepare cash forecasts and monitor short-term debt and liquidity for operating companies
Handle confidential cash records securely and perform administrative tasks related to cash accounting
Collaborate with auditors to address cash control processes and ensure compliance
Participate in special projects, ad hoc financial analysis, and other duties as assigned by management
Requirements:
Bachelor’s degree in Accounting, Finance, or a related field
Demonstrated experience in treasury operations, cash management, or financial processes
Proficiency in Microsoft Office tools, including Excel, Word, and PowerPoint
Strong analytical skills with the ability to perform variance analysis and reconciliation
Excellent communication skills, both written and verbal, to interact effectively with internal and external stakeholders
Exceptional time management abilities and attention to detail
Nice to have:
Familiarity with fraud detection processes and banking access controls is a plus
Ability to work collaboratively in a team environment and adapt to dynamic priorities
What we offer:
medical, vision, dental, and life and disability insurance