Treasury / Cash Management Expert
Michael Page
PL, 52.39999, 20.92905, legionowo, mazowieckie, Legionowo
13 dni temu
... . Job Description Manage daily treasury bank reconciliation (actual vs forecast) and ... cash pooling interest calculation Perform bank fee and bank interest calculation control and reporting ... and manage opening closing of bank accounts and follow-up their ...
www.adzuna.pl