Contract Type: | Permanent |
Location: | Switzerland, |
Industry: |
CK International
|
Salary: | Swiss Franc70000 - Swiss Franc80000 per annum |
Start Date: | ASAP |
REF: | 70689 |
Job Published: | almost 4 years ago |
The position requires a person with good numeracy skills
In this role you will be in charge of the following duties:
* Payment processing
* Daily bank account reconciliation
* Control credit bookings
* Booking fees
* Allocation of incoming funds
* Intercompany funding
* Involvement in weekly/monthly reporting
* Communicate with internal and external stakeholders
* Support the daily treasury operations activities

Expired Job
Sorry, this job is no longer available
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