Accounts Payable - Sao Paulo, Brasil - Ascential

Ascential

Empresa verificada

Sao Paulo, Brasil

há 3 semanas

Postado por:

Ana Silva

beBee Recruiter

Descrição

The Treasury Analyst

supports all treasury matters for Company, which includes both short and long-term financial activities, bank relations, and daily cash management and investments.

Also, responsible for monitoring cash flow forecasts and working with external consultants to implement strategic plans for allocating the organization's cash and investments.