Treasury Specialist
Posted on :
14-07-2024
Employer Active
1 Vacancy
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Job Description
- Establishment of group-wide cash management guidelines covering account administration, balance clearing, bank connectivity, allocation and recording of signatory rights, payment cycle (frequency and instruments)
- Executing of internal and external payments for the whole group for assigned region
- Short-term liquidity forecasting and clearing of bank accounts within scope of responsibility
- Managing bank relationships, bank accounts and bank fees for all banks
- Observing regulatory and legal changes with respect to cash management
Employment Type
Full Time
Company Industry
Department / Functional Area
Key Skills
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