Corporate Treasury Specialist
4 days ago
About Us:
At RESO, we're on a mission to make healthy easy. Launched in 2019, we're a team of dedicated professionals driving this mission by providing better, faster, and cheaper ways to access food through technology.
We're looking for a skilled Corporate Treasury Specialist to join our team. As a key member of our treasury operations function, you'll play a crucial role in managing our company's financial resources, ensuring liquidity, and optimizing cash flow.
Main Responsibilities:
- Review all invoices related to Accounts Payable to ensure compliance with internal processes.
- Track, review, and process payments on the bank portal at the group level, ensuring timely payment of invoices.
- Ensure that bank reconciliations and entries are recorded in a timely manner.
- Assist in managing internal funding requirements and support growth initiatives.
- Prepare cash flow and forecasts for all group entities on a monthly basis.
- Optimize cash utilization and manage cash reserves in alignment with company objectives.
- Oversee relationships with banks and financial institutions.
- Identify and assess potential financial risks related to cash flow, exchange rates, and interest rates.
- Streamline treasury processes to enhance efficiency and accuracy.
Requirements:
- Bachelor's degree in accounting and finance, and a relevant professional qualification.
- 2-3 years of accounting experience.
- Strong communication skills, both written and verbal.
- Proficiency in Microsoft Office, particularly Excel.
- Ability to work with little to no supervision.
- Accuracy, attention to detail, and deadline-oriented.
- Drive quality and accountability of results from initial input collection to final outcomes.
- Build strong relationships, establish trust, identify needs, and motivate teams to drive operational and strategic priorities.
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