Pracovní místo ( Finance Analyst - Treasury ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
Unique opportunity for strongly experienced and highly reliable treasury analysts!
Responsibilities:
- supervising balances of bank accounts
- performing money transfers between financing, management and project companies
- financial planning
- maintanence of the loan database
- spot and forward operations
- cash flow planning
- transfer prices
- IFRS reporting
- update of forecast
- budget preparation
- cooperation with auditors