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TREASURY ANALYST

Descripción de la oferta de empleo

The Treasury Analyst will analyze and develop short-term investment policies, analyze and optimize bank fees, conduct market research for revenue opportunities.Operational:monthly analysis of costs that are impacted by financial department (corp account bank commissions, fx rate losses, overspends due to possible errors during processing)prepare monthly Treasury reports: cash balances, FCF, costs/net incomeshort-term investment policies, corporate accounts bank fees optimization policymarket research on financial instruments to create additional revenue opportunities
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Detalles de la oferta

Empresa
  • AMBAR SOLUCIONES SA
Localidad
  • En toda España
Dirección
  • Sin especificar - Sin especificar
Fecha de publicación
  • 17/05/2024
Fecha de expiración
  • 15/08/2024
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