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Lafarge

Treasury Lead

Lafarge ·

دوام كامل

+5 سنة

نظرة عامة على الوظيفة

مستوي الخبرة
+5 سنوات
نوع العمل
دوام كامل
نوع مكان العمل
Not specified
الموقع
Not specified
Job function
الخدمات المصرفية والمالية والمحاسبة
اخر موعد للتقديم
12 سبتمبر 2024

عن الوظيفة

The opportunity at a glance

Responsible of banking relationships and negotiations for existing/new facilities. Manages the 7 companies’ cash flow to fit the operational needs and cash optimization. Supervises the payments for all 7 companies ensuring timely and accurate execution following the strategic objectives of the company.
Job responsibilities:

The opportunity at a glance Responsible of banking relationships and negotiations for existing/new facilities. Manages the 7 companies’ cash flow to fit the operational needs and cash optimization. Supervises the payments for all 7 companies ensuring timely and accurate execution following the strategic objectives of the company.

المتطلبات

Education: Bachelor degree in business, economics, finance or accounting

Technical Skills: Financial analysis skills

Experience: 5+ years of corporate banking experience Credit Course, CTP is a plus

المهارات

الخدمات المصرفية والمالية والمحاسبة