Treasury Specialist

The chosen candidate will be responsible of the following tasks:
Prepare payment proposals and process approved supplier and employee payments
Perform cash disbursement balancing activities
Produce bank statements on a regular basis and identify all items
Provides audit support
Monitor and execute internal control procedures
Research and reconciliation of accounts payable balances and vendor statements
Record retention, tracking and reporting for tax purposes
Other projects and responsibilities may be added at the company's discretionA successful Treasury Specialist should have:
A degree in Accounting, Finance, Economics, or a related field.
Bank and/or Treasury Department experience
High level of English
Strong organizational skills and attention to detail

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