Treasury – Assistant Manager (M/F) recruitment
Your tasks• Ensure all payment instructions for Continental Europe are executed in a timely and accurate manner using electronic banking systems• Comply with company payment authorisation procedures• Process GL entries for a large number of companies and bank accounts• Perform bank reconciliations and resolve issues• Analyse cash and treasury for daily cash management• Liaise with European offices and departments • Assist the Finance department in any other area when requiredYour skills and experience• At least 2 years accounting or treasury experience• Fluent English Read more […]
June 22, 2008
• Tags: Accounting & Finance careers in the Luxembourg, Assistant Manager (M, F recruitment, Treasury • Posted in: Financial • Comments Off on Treasury – Assistant Manager (M/F) recruitment