For an international IT company we're looking for a

Main duties:

• Manage and maintain cash accounts and perform payments
• Treasury reporting
• Maintain treasury records & documentation

Requirements:

• Bachelor degree in Accounting/Finance/Economics
• Experience in treasury 
• Proficient english
• Availability for a temporary contract

Branche: EDV

Funktion: Buchführung / Bankwesen / Finanzwesen

Führungsperson: Nein

Anstellungsart: Befristeter Vertrag

treasury

accounting

finance

economics

english

cash 

payments

forecasting

cashflow