As Treasury Analyst, you will be involved in cash flow preparation & management, banking relationships, funding process... of surplus cash (when applicable), optimizing returns, assessing liquidity and managing risk. Maintain treasury policies...
. How you will contribute to EveryPay's vision: We are growing our Operations team and we are looking for a talented Treasury Analyst...! What are our challenges? The Treasury Analyst will be a part of the treasury team in support of all the operation processes of the Everypay...
Job Summary: The Treasury Analyst plays a key role in supporting the Treasury function by managing daily cash... relationships. Reporting to the Treasury Manager What You Will Do: You will analyze cash flows, manage liquidity, and support...
with several departments such as deals desk and operations. In this capacity, the Financial Reporting Analyst should ensure that business... Deals Desk (i.e. mid-office) Claims and Freight Analysts Local management Head office functions: Tax, Treasury, FX...
with several departments such as deals desk and operations. In this capacity, the Financial Reporting Analyst should ensure that business... Deals Desk (i.e. mid-office) Claims and Freight Analysts Local management Head office functions: Tax, Treasury, FX...
. Job Overview The Analyst, Accounting role is responsible for the accurate recording of financial transactions in the general... ledger and reconciliations, to support the Senior Associates and Associates, Accounting. The Analyst, Accounting carries out...
and bookfriends.gr. We are seeking a highly motivated Treasury Analyst to join our Finance team. This role focuses on managing daily... cash flow, executing payments, maintaining bank relations, and supporting cash forecasts, reports, and treasury analyses...
flow, taking into account factory loading programs from ports. Optimize banking relationships and oversee treasury... is considered as an asset 3+ years of experience on the same position and 5+ years as financial or business analyst 4+ years...