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Treasury and Cash Planning Advisor
hace 3 semanas
Accountabilities:
- Preparation and analysis of the company's Cash Flow (daily position and short-term forecast).
- Management and optimization of bank balances, investment and financing accounts.
- Use of online banking / treasury platforms.
- banking entities, Control entities and Auditors / External Consultants.
- suppliers and customers.
- Internal support areas (Commercial, Legal, Accounting, Human Resources).
**Requirements**:
Degree in Economics, CPA and or business administration
Proficiency/advanced level of oral and written English
Advanced in Excel
+ 5 years of experience.
Additional Information:
Postgraduate / Master in Finance
Previous experience in Treasury
SAP Knowledge
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