Treasury Executive with French  

• Empresa Puig - Ver más ofertas
• UbicaciónBarcelona, Catalonia, es

The person that we are looking for must ensure the proper cash management of the subsidiaries. Giving the solutions for the necessities of the companies. Ensure the carry out of the financial politics.
We need an open-minder person, flexible and able to the team working. Good worker under pressure (closings, forecasting,) […]
• To Control the correct reception and uploading in SAP of the bank statements that we receive and the management of any incidents that may arise.
• To be an operational contact with bancs regarding bank statement management. […]
• To ensure that the treasury accounting standards...

hace 30 días en: es.talent.com