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Core Competencies
Role fitCore Competencies
Use this summary to align your resume positioning with the role.
Demonstrates expertise in financial operations, including accounts payable, collections, and bank reconciliation, while ensuring compliance with regulatory standards. Proven ability to manage investments and improve treasury processes for enhanced efficiency and profitability.
Highest-signal resume keywords
Accounts Payable ManagementFinancial ReconciliationTreasury OperationsIntermediate Excel ProficiencyERP Systems Proficiency
ATS Keywords
Tailor your resumeApplicant Tracking System Keywords
Tip: use these terms in your resume and cover letter to boost ATS matches.
Hard Skills
Financial ReconciliationAccounts Payable ManagementCash Flow ManagementBank ReconciliationFinancial Operations
Soft Skills
Negotiation SkillsRelationship Management
Tools & Technologies
ERP SystemsGroupMega
Industry Keywords
Treasury ProcessesCompliance StandardsAudit RequirementsFinancial Management
About the role
Key responsibilities & impact- Execute and monitor accounts payable and collections processes, ensuring deadlines are met and transactions are accurately cleared
- Perform financial reconciliations for payments, receipts, and bank transactions
- Control customer receipts and monitor overdue accounts, proposing actions to mitigate risks
- Support negotiations and maintain relationships with financial institutions, seeking better terms for transactions
- Manage investments, financing, and credit operations, ensuring profitability and security
- Ensure compliance with internal and regulatory standards and audit requirements, maintaining appropriate controls and documentation
- Identify opportunities to improve treasury processes, contributing to greater efficiency and cost reduction
Requirements
What you’ll need- Bachelor’s degree in Accounting, Business Administration, Financial Management, or a related field
- Previous experience in finance, preferably in treasury
- Knowledge of bank reconciliation, cash flow, and financial operations
- Intermediate Excel proficiency
- Proficiency with ERP systems (Group and Mega) is a plus
Benefits
Comp & perks- Meal and/or food allowance
- Transportation allowance
- Parking
- Health insurance
- Dental insurance
- Annual bonus
- Life insurance and birth benefit
- Extended parental leave
- Birthday day off
- Corporate University
- TotalPass
- Christmas basket
- Discount on electricity bills
- Company-subsidized psychological support
- Breakfast and afternoon snack
- Hybrid work arrangement
- A dynamic environment offering extensive development opportunities and challenges