Treasury Specialist
2 mesi fa
Siena, Italia
Jobcourier
A tempo pieno
Work &, Work SA For an international IT company we're looking for a TREASURY SPECIALIST Main duties: - Manage and maintain cash accounts and perform payments - Treasury reporting - Maintain treasury records &, documentation Requirements: - Bachelor degree in Accounting/Finance/Economics - Experience in treasury - Proficient english - Availability for a temporary contract Branche: EDV Funktion: Buchführung / Bankwesen / Finanzwesen Führungsperson: Nein Anstellungsart: Befristeter Vertrag treasury accounting finance economics english cash payments forecasting cashflow