Treasury Specialist - Warszawa

Treasury Specialist Miejsce pracy: Warszawa Your responsibilities Maintaining bookings of treasury transactions in SAP treasury module Support the preparation and management of financial contracts and agreements related to cash and banking Participation in month-end and year-end closing reporting activities Support in administration of bank accounts, bank mandates and accesses Active participation and technical support in global project of new bank integration Maintain treasury systems and tool… Zobacz pełną ofertę