Treasury Specialist

1 mese fa

Lazio, Italia Manpowergroup A tempo pieno

A diretto riporto del Treasury Manager, la risorsa si occuper della gestione tesoreria, registrazione incassi e della verifica dei pagamenti.
Inoltre, presidier la relazione con gli istituti bancari, oltre che, la gestione dello scaduto e dei piani di rientro con i clienti.
In particolar modo, si occuper della: Registrazione della movimentazione bancaria e riconciliazione, Gestione Home Banking, Cash Flow con previsione fino a 18 mesi, Controllo della fatturazione, Attivit di reportistica, Raccolta, verifica ed archiviazione documenti.
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