Tổng quan công việc
Role summary: Responsible for the teams and workflows needed to monitor incoming cash, ensuring payments are posted to appropriate accounts or line items and overseeing a business’s liquidity.
Your role is vital in ensuring the organization maintains sufficient liquidity to meet financial commitments.
You serve as the key link between business units, finance, and treasury teams regarding all...
Kỹ năng chính
Yêu cầu
Analytical skills, particularly in forecasting income, expenses and overall cash flow
Order Management/Customer Facing/Cash Management in Supply Chain FMCG
Familiarity with big data to create, review and understand reports and identify trends and outliers
Knowledge about the treasury, banking and payment processes
Proficiency with SAP and advanced data skills (advance Excel, Power Query,...
Quyền lợi
Thưởng: Performance Bonus
Thông tin bổ sung
Tài chính
