Práca | Z domu / Remote | Cash Analyst treasury

ities and duties Treasury Analyst - Cash & Banking will execute finance processes and deliver services and results to...

intercompany funding activities, cash management, and/or treasury reporting Drive a strong controls and compliance environment...

to support the Group Treasury Manager in all aspects of Treasury operations, including: - Assist with all aspects of cash...

strategies. Drive performance through regular reviews, set benchmarking, backlog & pre-bid reviews, cash flow analysis Collaborating in...

flow-up Costing approach and cost optimization Technology refresh Capex and Leasing Price Modeling Cash flow optimization Unit price...

clients in achieving their goals. Our treasury team at PwC wants a new fresh colleague to join our forces. Your main agenda will be working...

Possess in-depth knowledge of SAP Treasury modules, including Cash Management, In-House Cash, Risk Management, and Treasury...