Treasury Senior Specialist for multinational

• Responsible for managing the treasury consolidated position|English fluency is mandatory

Logistics multinational company

Cash management

Cash flow analysis and cash, debt and bank guarantees maintenance

Control on bank conditions and interests

Issue of bank transfers and authorizations

Bank accounting and conciliation

Bank debts and investments

Bank guarantees and interco loans

Reporting

Audit reports

E-banking management and bank relationship for daily operative

Credit card management

Treasury policies and procedure documentation

Interesting salary package

1 day of home office

Opportunity to develop your career in a growing environment

At least 5 years in multinational corporation working in Treasury

Excel advanced user, desired Macros

Sage-XRT or Kyriba

Organized and analytical profile