Controler Treasury Back Office

Treasury Operations Control Verify the completeness, accuracy, and validity of treasury transactions.

Control cash movements, payments, receipts, financing, and investment transactions.

Review and validate bank confirmations and settlement documentation.

Monitor debt, deposits, and financial instrument maturities.

Ensure timely settlement of treasury transactions.

Accounting and Reconciliation Controls Review treasury-related accounting entries.

Perform or oversee daily bank reconciliations.

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