We are looking for a Treasury Cash Analyst consultant.
The selected candidate will be a key member of our clients Global Product Cash Management Team. In this role, you will support the execution of world-class product cash management activities, enabling our client to scale with its rapid growth while ensuring strong controls. The analyst will partner closely with Product & Payments, Global Treasury and operational accounting team to ensure world class cash management process and support chart out the future landscape of Global Product Cash Management.
Job Description:
Responsibilities may include, but are not limited to:
Perform daily cash management and forecasting activities to ensure operational liquidity to meet our clients financial obligations to Customers, vendors and service providers, including Corporate.
Effectively monitor and manage cash positions to optimize investment opportunities
Manage and review Global bank account balances to support global Treasury and our clients Business Units liquidity requirements, as well as Reg.
Start: February Varaktighet: 2021-08-31 Arbetsort: Stockholm (remote) Krav: Minst 5 års professionell IT-arbetslivserfarenhet. Typ av jobb: Frilansare
We are looking for a Treasury Cash Analyst consultant.
The selected candidate will be a key member of our clients Global Product Cash Management Team. In this role, you will support the execution of world-class product cash management activities, enabling our client to scale with its rapid growth while ensuring strong controls. The analyst will partner closely with Product & Payments, Global Treasury and operational accounting team to ensure world class cash management process and support chart out the future landscape of Global Product Cash Management.
Job Description:
Responsibilities may include, but are not limited to:
Start: February
Varaktighet: 2021-08-31
Arbetsort: Stockholm (remote)
Krav: Minst 5 års professionell IT-arbetslivserfarenhet.
Typ av jobb: Frilansare
View the full article