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Карьера в финансах

Вакансии Казначейство
Treasury Manager

About our client: An International Leasing Company
Job description: A Treasury Manager for an International Company
Who we are looking for: Management of treasury operations : definition of daily needs, contacts with partner banks for daily withdrawals, · Define future refinancing needs based on the amortization of the retail portfolio · Follow up of bank loans · Optimize treasury management in order to reduce refinancing costs for the Bank · Manage business relationships with banks · Supervision of payment clerk · Participation in the preparation of the annual budget and the quarterly reforecasts with the controlling department · Preparation of monthly head office reporting on treasury (cash flows) · Supporting accounting team during monthly closing and audit periods · Processing of requests from Headquarters
What we offer: 150K Gross


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