with internal treasury policies as well as applicable local and international accounting and financial regulations. Interim... Treasury Manager Major Multinational Company Academic Background: University degree in Finance, Accounting, Business...
As Treasury Manager, you will be responsible for leading the comprehensive management of the company's treasury... liquidity for day-to-day operations. Oversee daily treasury operations, ensuring efficiency and compliance, and directly...
with Accounting managers. Prepare and follow up on monthly payments in communication with the Treasury department. Onboard new... in Audit Process (Interim and yearly audit) Participate in the Implementation of new accounting tools and systems Perform...