Responsibilities
The successful candidate will join the Treasury & Finance Department and will be involved in the day-to-day management of the core Treasury activities. Specifically, responsibilities will include:
- Cash pooling management and monitoring of the Company's liquidity position
- Preparation of financial reports and cash flow reporting
- Management of home banking activities, collections and payments, financial accounting entries, and
Mostra le tue capacità professionali all'azienda, compila il form e lascia un tocco personale nella lettera di presentazione, aiuterà il recruiter nella scelta del candidato.