Accounts Payable And Treasury Supervisor
CurrentCoordination and management of indices, performance and results of the operation and the team.Responsible for cash flow management, financial planning, fundraising, exchange rate lock for invoice settlement, negotiation with financial institutions and other financial service providers.Control of the investment portfolio according to the company's financial strategy.Demonstration of results, management reports and meeting the demands of audit processes. Project management and… Show more Coordination and management of indices, performance and results of the operation and the team.Responsible for cash flow management, financial planning, fundraising, exchange rate lock for invoice settlement, negotiation with financial institutions and other financial service providers.Control of the investment portfolio according to the company's financial strategy.Demonstration of results, management reports and meeting the demands of audit processes. Project management and implementation (such as the SAP 4hana system). Show less