Jobs in treasury
Are you engaged in treasury, then you are responsible for the daily cashmanagement and the funding within companies. Apart from that, you manage the treasury and take care of reports and forecasts. You keep a close eye on both credit & collections, investments and loans. Have a look at our treasury jobs if the range of tasks described above sounds interesting to you.
As a Treasury Employee, Treasury Specialist, or Treasury Analyst you will develop and maintain contacts with operating companies and banks. You give internal advice on guarantees and documentary credits. You always have an eye for the interplay between treasury on the one hand and fiscal and operational systems on the other.