Responsibilities

ProductLife Group is looking for a Cash Manager to join our dynamic team to contribute to the activities performed in the Hub: Responsibilities:
  • Bank statements integration
  • Transaction analysis
  • Daily group cash position determination
  • Intercompany transfer
  • payments
  • Short term forecast
  • Bank mandate management
  • Bank relationship
  • TMS ALLMYBanks maintenance
  • Support treasury projects

Publish Date

14 July, 2023

Spontaneous Application

Cash Manager 933

New opportunities open up across PLG all the time. If nothing matches right now, send us a spontaneous application: we will keep you in mind for what comes next.