Treasury support -Overdue collection
5 zile în urmă

What you will do :

  • Daily cash report
  • Monthly Liquidity report for FEV entities
  • Collect and quality check of the Overdue data files from FEV entities
  • Weekly AR overdues tracking with FEV entities
  • Weekly presentation for the Management Board
  • Several presentations : Cash balance optimization, Inputs for AR& Liquidity, Invoicing ticker analysis
  • Your qualification

  • Bachelor's degree Business Administration, Accounting, Finance, Economics, or related degree;
  • At least two years working in a similar position -Finance / Banking area;
  • Fluently spoken and written in English, German is an advantage ;
  • Proficient computer skills -MS Office : good Excel skills -mandatory, SAP FI module is an advantage
  • Positive attitude;
  • Analytical skills ;
  • Ability to work in a structured and careful way;
  • Very good communication skills ;
  • Ability to work in a flexible way : alone and as part of a team.
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