AP & Treasury Manager
4.8
Töötajate arv: 500–1000
Põhitegevusala: Muud infotehnoloogia- ja arvutialased tegevused
Palk täpsustamataTuruvahemik: 3550–5200 €
Responsibilities
Overseeing treasury operations including cash positioning, settlements, FX execution, and liquidity management; managing financing facilities and cash flow forecasting; overseeing accounts payable delivery through a payment factory.
Requirements
- Corporate treasury operations
- Cash management
- FX operations
- Intercompany funding
- Treasury controls
- Treasury management systems
- Banking platforms
- Lender reporting
- Debt facility administration
- AP operations oversight
Employer offers
- Wellness perks
- Paid sabbatical
- Hybrid work
- Company events