Treasury Specialist with French
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Agregado antes 1044 Dias
  • Cataluña,Barcelona
  • Unspecified
  • Salario sin especificar
Job Description:
Great opportunity in finance department of international company|High level of French is a must

Leading company in the Food&Beverage and Travel Retail sector with an international presence and a team of more than 20,000 professionals is looking for professionals for the creation of its new Shared Service Centre in Barcelona for the accounting and finance area

Monitoring of bank accounts: identification of cash needs, maintenance of bank accounts, monitoring of commissions...

Elaboration, follow-up and control of the Group’s cash flow / cash availability (budget/actual).

Follow-up of financing, amortization schedules, interest settlements and hedging.

Coordination, follow-up and control of payment/collection remittances

Document management through SAP.

Side benefits

Opportunity to join international company

Multicultural environment

Opportunity to grow on the company
Número de empleo 776662
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Company Details:
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