Senior Treasury Analyst (M/F) recruitment
Position overview and responsibilities:Manage daily corporate cash management and forecasting activitiesControl and manage global cash balancesManage the flow of information between the center and regional officesDevelop new processes to improve global cash forecastingProvide global support for all liquidity processes and reportingPrepare treasury reports and presentations for internal and external purposesBank Account AdministrationAssess risks associated with financial decisions and report to senior managementConfirm trades for FX transactionsEducation, Experience, Technical Qualifications5 – Read more […]
May 10, 2011
• Tags: Accounting & Finance careers in the Luxembourg, F recruitment, Senior Treasury Analyst (M • Posted in: Financial • Comments Off on Senior Treasury Analyst (M/F) recruitment