YOUR ROLE IN THE WORLD OF DO & CO
Supporting daily cash management, including monitoring and controlling account and liquidity positions
Assisting with short- and medium-term liquidity planning and group-wide cash pooling
Manage documentation and accounting for group loans and internal settlements
M...
YOUR ROLE IN THE WORLD OF DO & CO
Supporting daily cash management, including monitoring and controlling account and liquidity positions
Assisting with short- and medium-term liquidity planning and group-wide cash pooling
Manage documentation and accounting for group loans and internal settlements
Maintaining and further developing treasury management systems and banking relationships
Coordinating with internal stakeholders (Accounting, Controlling) and external banking partners
Preparing reports and analyses for treasury management
Supervise alternative payment methods like credit card transactions