Pracovní místo ( Senior Treasury Specialist ) již není aktuální, zadavatel tuto pozici obsadil, nebo si nepřeje tuto pracovní nabídku dále zobrazovat.
Pracovní náplň
- Participation on debt structuring & Review of debt documentation (syndicated loans, bonds, etc.)
- Development and maintenance of Debt Cash Flow Models & Debtors Cash Flow Model (individual & consolidated)
- Debt & Debtor hedging
- Financial covenants management
- Management of selected internal loans
- Maintenance of Overall Internal Loans Database
- Cooperation with accountants and lawyers
- Reporting