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.
Empleos similares
CONTABLE ADMINISTRATIVO/A
Técnico/a contable Plaza (Zaragoza)
Administrativo Contable Zaragoza
ASESOR/A CONTABLE FISCAL FUNDACIONES
Técnico/a Administración y Gestión Inmobiliaria
Manager Contabilidad y Fiscalidad Despacho Profesional.
Más empleos en Michael Page
Responsable mejora continua
KAM Nacional Alimentación Colectividades
Director/a de Calidad. Sector Automotriz