Treasury Analyst

İşin təsviri

Treasury Analyst

Gilan Agricultural Group is looking to recruit an experienced Treasury Analyst.

This role will report to the Chief Financial Officer and will be responsible for day to day treasury activities within the Group.

Responsibilities

• Preparation of weekly cash flow forecasts for business units
• Managing all banking and cash transactions
• Preparation of cash flow reporting by business unit
• Intercompany debtors collections and reconciliations
• Performing banking transactions, including opening bank accounts, monitoring loans and payments
• Maintain central records of group-wide credit card information
• Maintain central records and copies of group-wide debt and banking agreements.
• Coordination of the cashiers

Required Skills and Experience

• Minimum 3-5 years of work experience in treasury function
• Familiarity with banking and legal documentation
• Ability to cope with high workloads and multitask

Vakansiyaya müraciət etmək üçün aşağıdakı email ünvanına CV-lərinizi göndərməyiniz və ya göstərilmiş keçiddən Anket məlumatlarınızı yazmağınız xahiş olunur:

[email protected]

http://hr.gilanholding.com/v/3131?lang=en#

Gilan Agricultural Group tərəfindən digər vakansiyalar

• Personal Assistant
• Baş Auditor
• Business Process Management Specialist
• Financial Controller
• Chief Financial Controller