Treasury Financial Manager

Published: October 17, 2017
Location
Job Type
Job Code
22730
Years of Experience
6
Salary
$75K - $82K Base Salary plus fringe benefits
Travel
No
Education
Bachelor’s Degree
Contact
Clara Amiama
Contact Email
camiama@careersincpr.com

Description

Our Client, a multinational in the service industry is looking for a financial analyst in charge of cash management to maximize the efficiency.

RESPONSIBILITIES:

  • Cash forecast.
  • Recommendations for investment.
  • Payment of credit lines and financial tools.
  • Administration of Pension Plans.
  • Administration of the Corporate Debt.
  • Administration of the Insurance policies.

Requirements

  • Administration of Investment funds and or Pension Funds.
  • GAAP Accounting
  • FASB knowledge
  • Financial analysis
  • SAP nice to have
  • Word, Excel, Power Point
  • Fully Bilingual
  • 6+ years of experience
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