Senior Assistant Treasurer
Senior Assistant Treasurer
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Job Description
Main Resonsibilities
Preparation / Report of Monthly cash forecast and Net Financial Debt forecast on weekly basis.
Place FX orders.
Review of daily cash movement.
Payment execution through PayEasy
Bank balance and forecast reconciliation for monthly closing.
Preparation and communication with banks for application forms.
Qualifications :
Requirements
Excel
(TOEIC800
Excel
:
Veolia is an equal opportunity employer and welcomes applicants from all qualified candidates. The information provided will be treated in strict confidence and be used only for consideration of your application for relevant / similar posts within the Veolia Group.
As an inclusive company Veolia is committed to diversity and gives equal consideration to all applications without discrimination.
As an inclusive company Veolia is committed to diversity and gives equal consideration to all applications without discrimination.
Remote Work :
No
Employment Type :
Fulltime
Employment Type
Full-time
