Perfiles Administración y Finanzas
Fixed-term contract
Full-time
Competitive salary
Our client is one of the leading passenger and light vehicle Rental Company. The company serves business and leisure customers through a network of more than 5300 rental outlets in 160 countries.
As a Treasury Clerk you will be responsible to provide accounting and reporting for treasury transactions.
Key Areas of responsibility:
- Coordinate and build relationships with banks
- Monitor and approve payment runs
- Maintain a daily short-term cash forecast and monitor and approve payment runs accordingly
- Monitor on a daily basis cash balances
- Maintain a liquidity forecast to ensure that payments can be funded on a medium term period range
- Optimize interest on all balances controlled by the SSC
- Optimize the transfer process of cash balances between organizations, initiating transfers where necessary -(manual cash pooling)
- Improvements to cash management systems and practices
- Review interest receipts and payments, in addition to bank charges to verify that amounts are in line with agreements with bank
We are looking for a professional with the following qualifications, experience and skills:
Qualifications
- High level of English and Portuguese
- Minimum of High School diploma
Experience
- At least 2 years cash management experience
- Experience of working with Oracle Financials is strongly regarded
- Good understanding of banking practices
Skills
- Good written, verbal and analytical skills
- Enthusiastic, positive attitude
- Proven ability to meet deadlines
- Opportunity to join a globally operating company
- Competitive salary
