Treasury Manager Internationaal
Há 6 dias
Als Treasury Analyst Senior werk je nauw samen met onze teamleden om onze klanten onberispelijke diensten te leveren.
Jouw taken omvatten:
- De dagelijkse bankrekeningbeheer en cash flows voor onze Europese entiteiten;
- Analyseren en adviseren over de beste bankstructuur en platforms om ons geldbeheer optimaal te maken;
- Afhandeling van FX-deals over interne en externe dealplatforms;
- Uitgifte en bijhouden van bankgaranties en douanekosten voor onze Europese locaties;
- Beheer van onze bankrekeningen, waaronder opening, sluiting en onderhoud;
- Negociering van banktarieven en andere relevante contracten;
- Maandelijkse kasstroomvoorspellingen per individuele entiteit;
- Metanalyse van verschillen tussen reële cash flow's;
- Implementatie van verbeteringen op het gebied van gebruik van treasury workstation;
- Prestatieverslagen als nodig door management toesturen;
- Europese SOX-processen coördineren, waarbij regelmatige controles en tests worden gehanteerd;
- Nagelaten projecten en initiatieven vanuit treasury-coördineren;
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Lisboa, Lisboa, Portugal Fedex Tempo inteiroWerken bij FedExFedEx is een van de grootste express transportbedrijven ter wereld en werkt dagelijks samen met meer dan 220 landen en gebieden. We staan bekend om onze onberispelijke service, die ons toelaat om elke FedEx-ervaring gedenkwaardig te maken.Omschrijving van de baanWe zoeken een ervaren Treasury Analyst Senior voor onze organisatie in Europa....
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