Treasury Manager |Senior|

18.05.2024

Pracovní agentura Grafton Recruitment s.r.o. hledá pro svého klienta kandidáty na pozici Treasury Manager |Senior| v lokalitě Praha.

Další informace

Position: Senior Executive, Treasury – complex position.

Company: International – modern offices, flexible office hours.

Cooperation: Contract for an indefinite period of time.

Location: near the centre of the city

You will be responsible for:

o Management of the banking relationship with 5 banks
o Reconciliation of bank accounts and resolution of suspended accounts
o Preparation of 10-day/monthly and three-month cash flow forecasts
o Posting transactions
o Process management
o Supervision of financial statements
o Cooperation with auditors and other company’s teams and other tasks..

Will be discussed during the interview.

ID nabídky:  557249024

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Zdroj: Grafton Recruitment s.r.o.