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Treasurer

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Job Description

  • organization of the payment process,
  • control of expenditures to the approved budget,
  • preparation of a monthly Cash Flow budget and a monthly payment calendar
  • plan/actual analysis to identify actual payments versus planned ones,
  • identification of risks of liquidity deficit and cash flows,
  • redistributed the assets between the Group’s enterprises,
  • control of accounts receivable and accounts payable,
  • ensuring the preparation of documents for obtaining loans,
  • control over the drafting of banking agreements,
  • participation in automation and increased efficiency of treasury processes.
Job Requirements

  • Experience of 5 years of work in similar positions in medium-sized and large companies
  • Experience Excel, ERP, Power BI

About Company:
At Rizaries, we thrive on innovation and a commitment to excellence across diverse sectors.
We welcome ambitious individuals who are passionate about growth, collaboration, and
contributing their skills to projects that shape the future.

Job Features

Job Category

Office

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