Associate Finance Professional - Cash Management

Arla Global Shared Services Sp. z o.o. · Gdańsk

ID oferty: 1916498

Źródło: adzuna

Kategoria: Księgowość i finanse

Opis: Associate Finance Professional - Cash Management Miejsce pracy: Gdańsk Your responsibilities Execution of manual and electronic payments Daily and monthly update of FX rates Daily bank accounts reconciliation Standardization and automation of In-House-Cash processes Preparing treasury reporting Participation in Cash Managements Projects Daily monitoring of Service Hub queries Creation and maintenance of process documentation Close cooperation with Back office teams in external banks Cooperation…

Utworzono: 22.10.2026 12:04