Treasurer Manager recruitment
ResponsibilitiesEnsure transactional payments are done on time and correctlyEnsure adequate collateralHandle Bank reconciliations Liaise with agent – bank contacts to ensure timely settlement of transactionsLiaise with other departments to ensure correct booking and reporting of tradeWork closely with accounting to ensure cash account reconciliations areEnsure internal controls are followed The candidate: Prior working experience in international banking aor trading Co.Good understanding of cash management issues and systems (SAP, Reuters, Bloomberg Read more […]
February 7, 2012
• Tags: Accounting & Finance careers in the Switzerland, Treasurer Manager recruitment • Posted in: Financial • Comments Off on Treasurer Manager recruitment