Treasury & Risk Specialist

Being part of LOEWE
Si está considerando enviar una solicitud, asegúrese de pulsar el botón de solicitar de abajo después de leer la descripción completa.
gives you the opportunity of learning new things every day and working with people passionate about what they do, in a fast moving and ambitious company.
As part of the Treasury and Credit Management team, you will be involved in daily treasury operations, bank reconciliations, cash flow management, and credit monitoring. You will play a key role in maintaining strong relationships with banking partners and supporting internal stakeholders, ensuring the company’s financial operations run smoothly and efficiently.
Job responsibilities
Your role will be:
Generate bank reconciliation statements: Prepare and reconcile bank statements on a regular basis to ensure that all transactions are accurately accounted for and match the bank’s records.
Generate and follow up bank receipts: Ensure timely generation...