
Job Overview
A company is looking for an experienced Treasury Representative to oversee the financial affairs of the organization.The ideal candidate will oversee budgets, collections, and deposits, as well as managefunds and provide financial reports regularly.
Skills and Requirements
- Attention to detail and organization.
- Proficient in Microsoft Excel.
- Advanced mathematical skills.
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Skill Required:
Soft Skills:
AnalyticalArticulate ClearlyBudgetingMathematicalMulti TaskingOrganizedTeam PlayerVerbal CommunicationWritten Communication
Hard Skills:
Accounts PayableAccounts ReceivableAdministrative SkillsBookkeepingCash BudgetingFinancial ManagementFinancial ReportingFinancial StatementsInternal AuditInvoicingMicrosoft Excel
Salary Range:
$50,000-$75,000
Working hours:
Full time