Administrative Assistant - Treasury Area

Job description

The manufacturing company, operating in the rubber-plastic sector, is looking for an administrative figure to be permanently inserted into its administrative team. Main responsibilities The resource will be responsible for: Treasury Management of over 10 bank institutions Monitoring and management of inflows and outflows Verification of availability, reconciliations, and management of advances General Accounting Management of financing National and international payments Registration of taxes and assets…

Required skills

reconciliations administrative assistant taxes assets general accounting international payments financing advances inflows outflows treasury area bank institutions national payments

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