Empregos para inflow em Amadora

WHO YOU ARE - You are a specialist knowledge of retail space management. - A common-sense approach to objective decision-making based on a clear analysis of the information available. - Analytical and computer skills. - Proven ability to work on a tactical and operational level, and get things done. - Ability to establish and maintain relationships based on...

DESCRIPTION Daily Treasury: Oversee and control daily cash inflows and outflows by monitoring the daily cash position Ensure the reliability of financing flows and adherence to repayment schedules Manage daily cash operations to ensure working capital and capital requirement needs are met Prepare short- and medium-term cash flow forecasts and...