expert financial assistant - monza-brianza - beBeeTreasury

    beBeeTreasury
    beBeeTreasury monza-brianza

    4 giorni fa

    Titolo del lavoro: Treasury Support Specialist

    Descrizione

    Job Title: Treasury Support Specialist

    About the Role:


    We are seeking a skilled Treasury Support Specialist to join our team. As a key member of our treasury department, you will be responsible for assisting with daily treasury activities.


    Key Responsibilities:


    • Manage and update cash flow forecasts to ensure accurate financial planning;

    • Purposefully handle and process daily cash flow actuals in accordance with company policies;

    • Maintain efficient cash operations by recording financial transactions in our enterprise resource planning system (ERP);

    • The role entails ensuring timely banking transactions while minimizing delays.


      The position also requires handling requests from various stakeholders, including banks.

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