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About Celio
Celio is a dynamic and innovative company that operates in the retail industry, with a strong presence in multiple countries. We are committed to providing our customers with the best possible shopping experience, and we are always looking for talented individuals to join our team.
Job Summary
We are seeking a highly skilled Treasury Manager to join our finance team. As a Treasury Manager, you will be responsible for managing our company's cash flow, financial planning, and risk management. You will work closely with our financial team to ensure that our financial operations are running smoothly and efficiently.
Key Responsibilities
- Manage cash flow: Reconcile daily cash flows, balance accounts, track payment campaigns, and update exchange rates.
- Financial analysis: Prepare weekly and monthly reports to track financial performance.
- Communication: Collaborate with internal and external stakeholders, including subsidiaries, banks, and fintech companies, to manage financial transactions, cover financial needs, and manage bank accounts, powers of attorney, and systems.
- Financial commitments: Monitor and track financial commitments, guarantees, and guarantees.
Requirements
To be successful in this role, you will need to have a Master's degree in Finance or a related field, and at least one year of experience in a similar role. You should be proficient in Excel and have knowledge of Kyriba. You will also need to have strong communication and teamwork skills, as well as the ability to work independently and prioritize tasks.
What We Offer
Celio is an equal opportunities employer and welcomes applications from diverse candidates. We offer a dynamic and inclusive work environment, and we are committed to providing our employees with opportunities for growth and development. If you are a motivated and talented individual who is looking for a new challenge, we encourage you to apply for this role.