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5 ofert pracy dla: Treasury Manager

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  • Treasury Manager will be responsible for all treasury functions, cash flow forecasting and daily liquidity management. The position will manage the capital structure of the group to ensure proper utilization of free cash flow, reduction of debt, and efficiency of internal capital structure. Job Requirements: - University degree in Finance, Economics or similar; - Min. 3 years experience on managerial level ...

  • arrangements) – e.g. verify and input transactions into systems; - Support in problem solving on payments, settlements and other similar matters; - Support other teams within the department (e.g. Accounting Team, Bank Settlement Team); - Communication with banks; - Close cooperation with Treasury Manager and Requirements: - Advanced English language skills; - Very good MS Excel skills; - Attention to detail and ability to ...

  • For our Client, international manufacturing company, we are currently looking for experienced candidates on the position of Accounting Manager. Scope of responsibilities: • responsible for building, supervising and managing Finance & Accounting Team • responsible for preparing statutory and group Requirements: • university degree in Economics • minimum 5 years professional experience in the area of ...

  • activities in accordance to the local principles and company policies Cooperate with local services providers, auditors, lawyers and banks Develop local treasury function and managing cooperation with financial institutions Ensure the consolidation reporting requirements Monitor performance and efficiency of

  • For our Client, international manufacturing company, we are currently looking for experienced candidates on the position of Chief Accountant/ Accounting Manager. Scope of responsibilities: responsible for building, supervising and managing Finance & Accounting Team responsible for preparing Requirements: university degree in Economics minimum 5 years professional experience in the area of responsibility ...

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