Logistics multinational company
Cash management
Cash flow analysis and cash, debt and bank guarantees maintenance
Control on bank conditions and interests
Issue of bank transfers and authorizations
Bank accounting and conciliation
Bank debts and investments
Bank guarantees and interco loans
Reporting
Audit reports
E-banking management and bank relationship for daily operative
Credit card management
Treasury policies and procedure documentation
Interesting salary package
1 day of home office
Opportunity to develop your career in a growing environment
At least 5 years in multinational corporation working in Treasury
Excel advanced user, desired Macros
Sage-XRT or Kyriba
Organized and analytical profile
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