Treasury Specialist

2 mesi fa


Siena, Italia Jobcourier A tempo pieno

Work &amp, 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 &amp, 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