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Treasury Manager
Il y a 2 mois
About Celio
Celio is a dynamic and innovative company that values diversity and inclusivity. With over 2,000 employees across 30 countries, we are a leading player in the retail industry.
Job Summary
We are seeking a highly skilled Treasury Manager to join our team. As a key member of our finance department, you will be responsible for managing our cash flows, analyzing financial data, and communicating with internal and external stakeholders.
Key Responsibilities
- Cash Management: Reconcile daily cash flows, balance accounts, and track payment campaigns.
- Financial Analysis: Prepare weekly and monthly reports to provide insights into our financial performance.
- Stakeholder Management: Communicate with internal and external stakeholders, including banks, fintech companies, and other financial institutions.
- Compliance: Ensure compliance with financial regulations and laws.
Requirements
We are looking for a candidate with a Master's degree in Finance or a related field and at least 1 year of experience in a similar role. You should have excellent Excel skills and knowledge of financial software, such as Kyriba. Strong communication and teamwork skills are essential.
What We Offer
Celio is an equal opportunities employer and welcomes applications from diverse candidates. We offer a dynamic and inclusive work environment, opportunities for professional growth, and a competitive salary and benefits package.
