Treasury Analyst – In House Banking Services (M/F) recruitment
With over 13500 employees worldwide, this is a fantastic opportunity for the successful candidate to be part of an ever expanding, multinational environment where people are truly valued.Your Role• Support in the set-up of the In-House Bank, Payment Factory and Netting• Support the establishment of daily overviews of Treasury activities• Minimize banking transaction cost globally• Review internal balances and loan/deposit durations• Prepare Treasury payments• Prepare internal payment runs• Execute monetary transfers with financial institutions and enter into liquidity arrangements Read more […]