Michelin
11 months ago
Zone Cash Manager
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Company information
- Company
- Michelin
- Location
- Voluntari Romania
- Posted
- 11 months ago
Job description
Manage the execution of flows and ensure the liquidity of companies
Forecast, optimize and guarantee the liquidity of the companies in the scope
- Forecast all payment flows (suppliers, payroll, taxes, financial flows) and collections over the short and medium term, in collaboration with internal stakeholders (AP, AR and GL accounting, payroll services, credit managers, tax teams, financial directors, etc.)
- Guarantee the proper execution and security of payments and collections, consistent with Group standards.
...
Required skills
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