TREASURY SPECIALIST

Work & Work SA
Lugano, Ticino
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For an international IT company we're looking for a

TREASURY SPECIALIST

Main duties :

  • Manage and maintain cash accounts and perform payments
  • Treasury reporting
  • Maintain treasury records & documentation

Requirements :

  • Bachelor degree in Accounting / Finance / Economics
  • Experience in treasury
  • Proficient english
  • Availability for a temporary contract

Branche : EDV

Funktion : Buchführung / Bankwesen / Finanzwesen

Führungsperson : Nein

Anstellungsart : Befristeter Vertrag

treasury

accounting

finance

economics

english

cash

payments

forecasting

cashflow

Più di 30 giorni fa