Job Overview
- Experience Level
- +5 years
- Employment Type
- Full-time
- Workplace Type
- Not specified
- Location
- Not specified
- Job function
- Banking, Finance, & Accounting
- Application Deadline
- 12 September 2024
About the Role
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.
Requirements
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