Treasury Specialist - Warszawa

Treasury Specialist Miejsce pracy: Warszawa Your responsibilities Handling and posting daily bank operations and payments within the Group, Monitoring balances and supporting liquidity management (cash management), Recording and controlling financial transactions (Back Office), Participation in financing Group companies (cash pooling, intercompany loans, interest settlements), Cooperation with banks and settlement of financial costs and fees, Preparing treasury reports and liquidity planning an… Zobacz pełną ofertę