Logistics multinational company
Cash management
Cash flow analysis and cash, debt and bank guarantees maintenance
Control on bank conditions and interests
Issue of bank transfers and authorizations
Bank accounting and conciliation
Bank debts and investments
Bank guarantees and interco loans
Reporting
Audit reports
E-banking management and bank relationship for daily operative
Credit card management
Treasury policies and procedure documentation
Interesting salary package
1 day of home office
Opportunity to develop your career in a growing environment
Despacho con cliente internacional en su mayor parte. Ubicación en Rbla Catalunya. Posibilidad de reportar directamente al dueño/socio del despacho. Tipo Boutique.
Despacho profesional radicado en Bilbao, dedicado a la abogacía y a la consultoría legal, con especialización en las áreas tributaria, mercantil y contable.
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