The Treasury Manager is responsible for carrying out daily cash operations: balance transfers, collections, payments and control statements, managing daily relations with banking partners: retrieving the group’s bank statements, justifying balances, preparing manual payments (cheques, transfers) or automatic payments, monitoring business cards and entering short-term forecasts into the cash management software. The cash manager also verifies bank conditions by type of transaction and monitors flows by bank, controls and manages debt monitoring by updating schedules and recording flows in the cash and accounts.
The treasury manager ensures the administrative and technical management of bank accounts, including the management of signature delegations. He/she participates in the closing entries of the accounts and the treasury in connection with the treasury cycle, monitors the progress of projects in collaboration with your manager and participates in the control and validation of third party bank details.
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