Treasury Specialist

Contract Type
This position is archived.
This position is archived.
Job description

If you would like to gain relevant treasury experience and have analytical mindset combined know-how attitude, we have an outstanding opportunity for you! Our client is looking for a Treasury Specialist (with finance-related studies or work experience) who will be responsible for the following duties:

  • Monitoring short-and long term cash-flow
  • Banking administration
  • Liaison with banks
  • Liquidity analyses
  • Support the process of bank guarantees
  • Ad-hoc tasks
  • Bachelor degree in finance/ economics / business administration
  • Fluent English
  • Strong Excel knowledge
  • Outstanding analytical skills
  • Ability to meet deadlines
  • Willing to learn and develop
  • Cafeteria
  • Medicover
  • 13th month pay
  • Professional working environment
  • Converging team mentality
Other notes
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This position is archived.
This position is archived.