28 okt 2020
Analytical Cash Manager (m/f) Build-up situation
| Branche | Zie onder |
| Dienstverband | Zie onder |
| Uren | Zie onder |
| Locatie | Amsterdam |
| Opleidingsniveau | Zie onder |
| Contactpersoon | Zie onder |
Informatie
In this rapidly growing organisation tasks and responsibilities are not predefined longterm. The emphasis now is on the development and management of the cash management and cashflow forecasting processes. Senior management expects a continuous cash visibility and optimal positioning. Now and in the foreseeable future Excel will be an important instrument in these processes. The cash manager takes responsibility for FX and intercompany funding transactions and bank relationship management. She will, asked or on her own initiative, provide reports that help senior management make tactical and strategic decisions.
Omschrijving
In this rapidly growing organisation tasks and responsibilities are not predefined longterm. The emphasis now is on the development and management of the cash management and cashflow forecasting processes. Senior management expects a continuous cash visibility and optimal positioning. Now and in the foreseeable future Excel will be an important instrument in these processes. The cash manager takes responsibility for FX and intercompany funding transactions and bank relationship management. She will, asked or on her own initiative, provide reports that help senior management make tactical and strategic decisions.
