Our client is a multinational servide provider within the Technology sector with a recent Shared Service Centre in Porto. […]
We're looking for a Junior Treasury Analyst.
A significant amount of time in Paris once hired would be required - minimum 1 month up to 3 months in total. […]
Assist subsidiaries on banking and payment issues;
Deliver daily controls and reports on cash flow and payments; […]
Update bank signatories whenever required;
Manage the opening, closing of accounts and banking services; […]
Elaborate, consolidate and monitor long-term cash forecasts and comparisons between realized...