Treasury Specialist with French
other jobs PAGE PERSONNEL
Agregado antes 980 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