Treasury Analyst Trainee

Give Support To The Treasury Analyst Role
No deje pasar esta oportunidad, inscríbase rápidamente si su experiencia y habilidades coinciden con lo que se indica en la siguiente descripción.
Support in Cash Management

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• Do payment cycles
  
• Reconcile daily bank accounts
  
• Realize bank account openings, delegation of signature in respect of Group rules and policies
  
• Control bank guarantees received from supplier and manage bank guarantees follow up
  
• Prepare and manage bank guarantee issuance and follow up
  
• Manage country’s Central Bank reporting and filings if any
  

Participate In Cash Reporting

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• Prepare cash reporting for all cycles: budget, actual, forecast and flash
  

Working Capital Optimization

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• Follow up external and internal customer overdue on a weekly basis, report to management and ensure timely resolution