Tipo de jornada
Sin especificar
Tipo de contrato
Sin especificar
Salario
Salario sin especificar
Estudios mínimos
Sin especificar
Descripción del empleo
- Creation and support of cash forecasting process.
- Contribute to the global cash management strategy.
- Monitoring and evaluation of new opportunities for banking products and services, as well as contact maintenance with the banks.
- Ensure accurate maintenance of bank account, balance, bank/Treasury systems and bank cost information.
- Provision of advice on how to keep or make the management of finances successful.
- Administration of transactions.
- Preparation of regular reports about the financial processes and situation.
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