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Junior accountant treasury and payments team

Praca Junior accountant treasury and payments team

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Junior Accountant - Treasury & Payments Team

METRO Global Solution Center Sp. z o.o. Szczecin, Plac Brama Portowa 1 praca zdalna / hybrydowa

młodszy specjalista (junior) umowa o pracę pełny etat

6 dni

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...