Treasury Specialist
Aviso de fuente externaen SPECTRAFORCE Costa Rica
Manage cash operations, banking, payment processing, cash forecasting, foreign exchange calculations, and bank reconciliations as a Treasury Specialist.
Salario
No especificado
Ubicación
Belén, Costa Rica
Tipo de empleo
Tiempo completo
Modalidad
No especificado
Treasury Specialist
Belén, Costa Rica
Descripción del empleo
About the role
SPECTRAFORCE Costa Rica is seeking a Treasury Operations Specialist to manage daily cash operations, banking activities, payment processing, cash forecasting, foreign exchange calculations, and bank account reconciliations. The role supports liquidity management and business decision-making by ensuring timely disbursements and visibility into cash positions.
Responsibilities
- Cash management and liquidity: Monitor daily cash balances, manage cash positioning, review cash inflows and outflows, support working capital initiatives, and identify potential liquidity risks.
- Cash forecasting: Prepare daily, weekly, monthly, and quarterly cash flow forecasts. Gather assumptions from Accounts Payable, Accounts Receivable, Payroll, Tax, and Finance teams; analyze variances; and provide insights into future cash requirements and funding needs.
- Bank account management: Administer corporate bank accounts and coordinate openings, modifications, closures, and signatory changes. Ensure compliance with internal controls, banking policies, and regulatory requirements, and resolve banking-related issues with banking partners.
- Bank reconciliations: Reconcile corporate accounts, investigate unreconciled items and exceptions, ensure proper accounting treatment of bank transactions, and support period-end closing activities.
- Payment processing and disbursements: Execute supplier and vendor payments, employee reimbursements, payroll funding, tax payments, intercompany settlements, and ad hoc and urgent payments.
Datos clave
- The role manages daily cash operations, banking activities, and payment processing.
- Responsibilities include cash forecasting and bank account reconciliations.
- Payments include supplier and vendor payments, reimbursements, payroll funding, tax payments, and intercompany settlements.
Salario estimado
Salario estimado para contador en Costa Rica: CRC 575.000 - 700.000 al mes, según 7 ofertas con salario publicado en CazVid. Es una estimación, no el salario ofrecido.
Preguntas frecuentes
What does the Treasury Specialist role involve?
It involves managing daily cash operations, banking activities, payment processing, cash forecasting, foreign exchange calculations, and bank account reconciliations.
What types of payments does the role process?
Payments include supplier and vendor payments, employee reimbursements, payroll funding, tax payments, intercompany settlements, and ad hoc and urgent payments.
What forecasting responsibilities does the role have?
The role prepares daily, weekly, monthly, and quarterly cash flow forecasts, analyzes forecast variances, and provides insights into future cash requirements and funding needs.
¿Cuánto paga este empleo?
Esta oferta no indica el salario. Como referencia, el salario estimado para contador en Costa Rica es de CRC 575.000 - 700.000 al mes, según 7 ofertas con salario publicado en CazVid. Es una estimación, no el salario ofrecido.