cash management specialist (m/f) - 1 job

Descrição

Our Client is a multinational company operating in the Oil & Energy sector.

FUNCTION

Reporting to Financial Controller and the VP Finance, the main activities of the job include: monitor and manage account balances: daily / monthly; manage incoming and outgoing cash effectively daily; prepare payments (proposals, manual); ensure payments are processed in a timely manner according to the request; manage the petty cash under the supervision of the senior cash management specialist; estimate cash requirements and cash position for the accounts in its perimeter; assist senior cash management specialist in reviewing timely assigned balance sheet accounts reconciliation; assist senior cash management specialist on monthly SOX response; assist senior cash management specialist on bank reconciliation for all entities; support, develop and update written policies and procedures over cash management processes; support the development of paymen...