Treasury Specialist (Cash Forecasting)
Lviv, Ukraine
10 годин тому


Are you ready to join a multinational company and a dynamic team for great achievements? Do you like unique challenges and experiences?

Do you want to use professional competencies and skills? We offer an attractive and dynamic international working environment with constant opportunities for development, reflecting our conviction that people are our most important asset.

Nestlé Business Services in Lviv is announcing an opening for Treasury Specialist , Treasury Services Department team. Main responsibilities :

  • Daily forecast input in Quantum;
  • Analysis of variances between forecast and actual flow;
  • Monthly telco with the Markets, NTC and GNBS on cash forecasting accuracy results;
  • Investigation of the issues on the way to improve cash forecasting accuracy and work on the action plan to resolve them.
  • Main requirements :

  • University degree in Finance;
  • Good analytical skills and ability to reconcile, trouble shoot and resolve issues with minimal supervision;
  • Strong interpersonal and communication skills, both verbal and written;
  • Strive to performance as individuals and as team;
  • Good planning, organizational and time-management skills;
  • Knowledge of MS Office;
  • SAP work experience is a plus;
  • Good knowledge of English (intermediate level) both verbal and written.

    Надіслати заяву
    Додати до вподобаних
    Видалити з обраного
    Надіслати заяву
    Моя електронна адреса
    Натиснувши кнопку "Продовжити", я даю неофіційну згоду на обробку моїх даних та надсилання мені електронних сповіщень, як це описано в Політиці конфіденційності . Я можу відмовитися від моєї згоди або скасувати підписку в будь-який час.