Treasury Analyst( Хавейл Мотор Рус )

Москва

Компания "Хавейл Мотор Рус" RESPONSIBILITIES: Review Treasury Accounting monthly close records incl. its consolidated subsidiaries (incl. 1C, SAP Treasury) Perform reporting detailed issues in accordance with IFRS Participate and maintain short- and long- term Consolidated Cash Flow model Support banking relations according to strategic decisions negotiate service fee to...

Treasury Analyst

Москва

Компания "Хавейл Мотор Рус" RESPONSIBILITIES: Review Treasury Accounting monthly close records incl. its consolidated subsidiaries (incl. 1C, SAP Treasury) Perform reporting detailed issues in accordance with IFRS Participate and maintain short- and long- term Consolidated Cash Flow model Support banking relations according to strategic decisions negotiate service fee to...