Treasury Representative
Mapleview Family Dentistry(1 month ago)
About this role
A Treasury Representative at Sandvik Argentina supports daily treasury operations, ensuring efficient cash flow management and correct execution of financial transactions. The role focuses on preparing cashflow analyses, bank reconciliations, treasury reports, and handling payments and import-related documentation for the company.
Required Skills
- Bank Reconciliation
- Cashflow Analysis
- International Payments
- Treasury Reporting
- Import Control
- Fixed Assets
- Accounting Systems
- Excel
- English
- Analytical Skills
+2 more
Qualifications
- Degree in Accounting
- Degree in Business Administration
- Degree in Finance
About Mapleview Family Dentistry
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