Reporting to the Director, Treasury EMEA, the Treasury Analyst EMEA will support the Treasury team in managing the company’s cashflow, liquidity, banking relationship and its Treasury Management System Kyriba. This position will be contributing to daily cash management activities, cashflow forecasting, daily bank reconciliations, monthly closing activities, e-banking administrations, bank guarantee issuances and assisting in various Treasury projects to apply best practices in European Treasury management. […]
Bank administration: review user rights on bank account level, facilitate internal control...