Treasury Analyst - Remote Cashflow & Liquidity Focus
Finanz Forum
New Bremen, OH
- Remote job
ST Extruded Products Group (STEP-G) sucht am Standort Vogt einen Treasury Analyst (m/w/d). Sie erstellen Cashflow-Forecasts und rollierende Liquiditätsplanungen, unterstützen den Zahlungsverkehr und führen Bonitätsprüfungen sowie Kreditlimitsprüfungen der Kunden durch. Zudem verwalten Sie Kreditversicherungsdokumente, übernehmen Forderungsmanagement mit dem Vertrieb und erledigen die tägliche Debitorenbuchhaltung. #J-18808-Ljbffr Finanz Forum
Vacancy posted 3 days ago
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