Position: Senior Executive, Treasury – complex position.

Company: International – modern offices, flexible office hours.

Cooperation: Contract for an indefinite period of time.

Location: near the centre of the city

You will be responsible for:

o Management of the banking relationship with 5 banks

o Reconciliation of bank accounts and resolution of suspended accounts

o Preparation of 10-day/monthly and three-month cash flow forecasts

o Posting transactions

o Process management

o Supervision of financial statements

o Cooperation with auditors and other company’s teams and other tasks..