Treasury Specialist

HRSI is hiring a Treasury Specialist for one of its leading clients.

Responsibilities:

• Car Leasing: Track top-up values, prepare financing agreements, coordinate post-payment processes, and manage lease schedules.
• Insurance Management: Coordinate vehicle insurance coverage and maintain policies.
• Export Remittances: Handle export payment documentation and remittance reconciliation with banks.
• Corporate Credit Cards: Manage card issuance, track limits, and reconcile accounts.

Qualifications:

• Bachelors degree in Finance, Accounting, or related field.
• 3+ years of relevant experience.
• Strong attention to detail and organizational skills.
• Proficiency in Microsoft Excel.