QUALIFICATIONS AND JOB DESCRIPTION
MINDPICKED is a new generation recruitment firm providing companies solutions in their search for talent, and talents opportunities who wants to reach their potential.
We specialize in middle and senior management recruitment in various sectors and countless job functions.
We are looking for a "Senior Finance Specialist" for our client. Our client is one of the leading Technology companies
· University degree in Economics, Business Administration,Economics or related areas,
· Minimum 5 years of experience in finance and cash management,
· Knowledge of digital cash management and payment systems,
· Knowledge of cash investment tools and alternative,
· Proficient in MS Office Applications,
· Highly analytical and forward-thinking,
· Good judgement and problem solving skills with attention to details,
· Ability to handle multiple tasks in a deadline oriented
· Good spoken and written English
· Maintain banking and cash management daily activities, daily bank transactions,
· Monitoring bank accounts and work close with bank operation members,
· Executes timely and accurate Treasury operations as assigned,
· Reporting daily cash and performing reconciliations of the accounts,
· Provides advice and support to the business within own area of responsibility
· Preparing actual cash flow and monthly reports,
· Participating in projects related to treasury processes,
· Participating in digital payment system deployment & payment excellence projects,
· Enhancement of collection channels & collection excellence projects.