Summary from listing
Ariston Group is seeking a Treasury Specialist to manage and maintain treasury activities, including bank payments, cash allocation, account monitoring, reporting, month-end closing, compliance, and process improvement. The role also involves taking over treasury operations from an external service provider, documenting and validating processes, reconciling outstanding items, supporting audits, and assisting with bank account and system implementation. The ideal candidate has a bachelor’s degree in finance, accounting, economics, or a related field, treasury or cash-management experience, fluent English, and proficiency in Microsoft Excel and treasury or accounting ERP systems.
