Cash Manager at LIME Search&Connection recruitment
Cash ManagerThis new position will be based in Amsterdam, The Netherlands, and reports to the Group Treasurer in Moscow with a dotted-line reporting to the VP of Finance International.Responsibilities:- Manage day-to-day relationships with banks in the Netherlands and in Europe- Execute payment orders in bank system based on group finance instructions- Manage the issuance and application of bank products and solutions (e.g. corporate cards, guarantees, letters of credit, escrow deposits, etc.)- Assist in opening and closing group bank accounts- Bank products market review, analysis and recommendations Read more […]
June 18, 2012
• Tags: Accounting & Finance careers in the Netherlands, Cash Manager at LIME Search&Connection recruitment • Posted in: Financial • Comments Off on Cash Manager at LIME Search&Connection recruitment