Treasury Specialist

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8ltu3n

Responsibilities

The successful candidate will join the Treasury & Finance Department and will be involved in the day-to-day management of the core Treasury activities. Specifically, responsibilities will include:

- Cash pooling management and monitoring of the Company's liquidity position
- Preparation of financial reports and cash flow reporting
- Management of home banking activities, collections and payments, financial accounting entries, and

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/8ltu3n