... role collaborates with Geneva/Portugal Treasury teams, regional CFO, finance ... working capital. Responsibilities Treasury Processes: Implement Group Treasury processes in South ... (Excel, Access, SharePoint) and treasury systems knowledge. Proficient in financial ...
20 days ago
... pivotal role in transforming our treasury department. Your primary responsibilities will ... and a passion for the treasury environment Qualifications Bachelor's Degree in ... . 5-8 years of experience in treasury management Experience managing a budget effectively ...
a month ago
... role will focus on daily treasury operations, banking relationships, cash management ... requirements. Duties: Implement global Group Treasury processes, ensure Delegation of Authority ... reports, and monthly/ad-hoc treasury reports. Work with traders to ...
20 days ago
... will collaborate closely with the Treasury and Trade Finance teams in ... working capital and ensure seamless treasury processes. Our client is committed ...
a day ago
... will collaborate closely with the Treasury and Trade Finance teams in ... working capital and ensure seamless treasury processes. Our client is committed ...
18 days ago
... in working capital management within treasury, finance, or related roles, preferably ...
21 days ago
... to: Financial planning and strategy Treasury and cash flow management Cost ...
a month ago
... responsible for leading the cash clerk, managing the debtors and creditors ... end closing Supervising the cash clerk and reviewing the daily and ...
a month ago