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