Position: Senior Executive, Treasury – complex position
Company: International – modern offices, friendly work environment.
Cooperation: Contract for an indefinite period of time
Location: near the centre of the city
You will be responsible for:
o Management of the banking relationship with 5 banks
o Reconciliation of bank accounts and resolution of suspended accounts
o Preparation of 10-day/monthly and three-month cash flow forecasts
o Posting transactions
o Process management
o Supervision of financial statements
o Cooperation with auditors and other company’s teams and other tasks..
