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junior accountant treasury and payments team

Praca junior accountant treasury and payments team

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Junior Accountant - Treasury and Payments Team

METRO Global Solution Center Sp. z o.o. Szczecin, Posejdon office building praca hybrydowa

młodszy specjalista (junior) umowa o pracę pełny etat

3 godz.

Your main area of responsibility in this position will include: Work in area for Treasury: Monitor daily cash positions and forecast future cash needs. Execute cash management strategies. Prepare and analyze cash flow projections and reports. Oversee short-term investments and manage excess cash...