Found Description
Position
Treasury Technician
Benefits
- Flexible entry hours and home office policy.
- Private medical insurance.
- Discount in our employee store.
- Wellness benefits.
- Christmas lot with several products.
Responsibilities
- Monitoring of bank statements N43, Mt940, overdue files.
- Day‑to‑day management of incidents reported by the subsidiaries.
- Weekly and monthly bank reconciliations.
- Manage weekly, monthly, and urgent payments of subsidiaries. (national payments, international payments, bank transfers, policy payments).
- Management of banking documents.
- Point of contact for day‑to‑day incidents with banks.
- Monitoring of Bank Communications Management.
- Review of data from Sap Analytic Cloud.
Qualifications
- Education: University degree, preferably in Economics, Business Administr...