The role contributes to the management of daily treasury activities, ensuring accuracy, punctuality, and efficiency
Job Summary
The role contributes to the management of daily treasury activities, ensuring accuracy, punctuality, and efficiency.
Key responsibilities include managing relationships with credit institutions, organizing periodic payments, and executing/accounting for receipts and payments.
The ideal candidate will have strong analytical skills, high precision, reliability, and operational autonomy.
Matching Summary
The role contributes to the management of daily treasury activities, ensuring accuracy, punctuality, and efficiency.