About the position
Key responsibilities Monitor daily cash positions and prepare liquidity reports Support cash flow forecasting and treasury reporting Process treasury transactions and reconcile accounts Assist with the management of banking relationships Contribute to treasury process improvements Requirements Experience or academic background in finance, accounting, or economics Interest in treasury and cash management Good analytical and numerical skills Proficiency in Microsoft Excel Salary: Up to €33,000 Full posting: https://www.flash-talent.com/professional/jobs/p36
About the company
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Fair Compensation
Fair pay and attractive terms
Onboarding
A Structured Start from Day One
A supportive team
Mutual Respect and Open Collaboration
Future Outlook
A Secure Job with Growth Opportunities
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