Description
Qualifications
Degree in Economics/Management/Accounting or Equivalent;
Good Communication skills, namely English (knowledge of other languages is a plus);
Good computer skills;
Ability to work in an international environment
Responsibilities
Be able to correctly perform all tasks inherent in recording and solving user incidents/requests
Support in the control and monitoring of treasury balances for Actual and Forecast (CERG/FCS) daily
Support cash management needs
Provide support in the calculation of NET cash on a monthly basis (Settlement plan)
Be able to manage and carry out tasks necessary to achieve the objectives of the work group and the organization