Job Description Job Description
Position Title
Financial Statements and Treasury Analyst
Qualification Required
[Control]
Department
Finance
Unit
Accounting
Reporting to:
Accounting Supervisor
Position Mission
• Perform, plan and reconcile all cash inflows and outflows of the company, guarantee an accurate execution of cashflow plan and perform all accounting and clearing activities within the Corporate Treasury function.
Position Main Responsibilities
The position will:
• Plan and schedule the weekly/periodic payment cycles; Make sure the plan is executed and the cycles are properly managed;