Ref ID: 01000-0011648696

Classification: Treasury Analyst/Assistant Treasurer

Compensation: $65000.00 to $70000.00 yearly

Rapidly expanding company in the telecoms space seeks to expand it's finance and accounting department as it enters its third year of trading. This role will support the Treasury Manager and will aid all aspects of treasury operations: -Ensuring accurate maintenance of bank accounts -Prepare and ensure appropriate documentation for PO FInancing and Factoring processes -Monitor and control hedge activities -Support cash forecasting processes -Prepare faily, monthly and quarterly treasury reports Suitable candidates MUST speak Spanish as this company trades predominantly in Latin America. You will have 2+ years Treasury experience in cash management, management of multiple bank accounts and solid background in cash forecasting. In return you will join a company at an exciting time in its growth and will qualify for up to 20% bonus. Please send resume to [Click Here to Email Your Resumé]

Spanish, cash management and treasury background.

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