Treasury Specialist

Job summary
CPL & TAYLOR by Synergos is a consultancy specializing in People Management services.They are currently searching for a Treasury Specialist for their client.The ideal candidate will have a degree in economics and at least 3 years of experience.
Job seniority: mid-to-senior level
Responsibilities
• Manage cash flows, accounting records, payments, and collections.• Handle operational relationships with banks and financial institutions.• Prepare and manage reports for analysis and monitoring of cash flow and financial position.
Requirements
• Degree in economics.• At least 3 years of experience in similar roles.• Good knowledge of treasury, accounting, and major software tools.• Fluency in English, knowledge of French is a plus.• Flexibility, motivation, and proactivity.
Key Skills Needed
• Degree in economics• Experience in similar roles• Knowledge of treasury, accounting, and major software tools• Fluency in English, knowledge of French is a plus• Flexibility, motivation, and proactivity