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Cash Management Specialist with German

Lokalizacja łódzkie
Branża
Rodzaj umowy Pełen etat
Opublikowane 10 miesięcy temu
Nr Ref. 139956

Treść oferty

For international company located in Lodz we are seeking German – speaking candidates interested in the position of Specialist in Cash Management Team.
Responsibilities:

  • monitoring intercompany netting process.
  • creation and execution of payments.
  • account reconciliation.
  • monitoring of bank account statement processing and posting of open items.
  • short-term liquidity management.
  • participation in improvement projects in the area of treasury.

Requirements

  • min. 1 year of experience in the area of cash management or banking or finance gained in international company.
  • very good German and English skills.
  • very good knowledge of MS Office (especially MS Excel)
  • SAP skills would be an advantage.
  • University degree.

Benefits

  • possibility of professional development within the company.
  • attractive salary.
  • competitive benefits package.
  • possibility of taking part in interesting improvement projects.

Other notes

If you are interested in this position please send your CV in English.

Finance and Banking and Accountancy | Accountancy | Analyses | Banking | Finance | Finance SSC / BPO | Officer | Specialist | Treasury | Księgowa