Jobsuche > Lugano > Treasury specialist
TREASURY SPECIALIST
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
Treasury Specialist
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