In this challenging position you will be responsible of performing risk management, assuming responsibility for cash management procedures and provide reliable, useful and timely financial information to AC Head of department.
Cash book maintenance.
Bank payment preparations (E-banking, bank vouchers etc.).
Cash payments to employees (payroll & reimbursements).
Reconciliations of General Ledger accounts.
Check bank balance daily and ensure adequate cash for operation fund in bank.
Petty cash management.
Prepare cash flow report and Bank conciliation.
Assessing the likely Impact of problems such as late payments, limited cash flow etc.
Negotiating and evaluating overdrafts and loans with bankers.
Maintain a good and constant relationship with banks and similar entities
Bachelor degree (preferably in accounting or Economy).
Master in finance, Economy or Business Administration (desirable).
Experience as treasurer or in a similar financial role.
Knowledge of financial legislation, regulation and practices.
Knowledge of money rnarket, investment management and financing techniques
Automotive Industry or Manufacturing (desirable).
Communication and negotiation skills.
Join in a challenging environment in an international company.
Somos ZKW Group – especialistas en sistemas electrónicos y de iluminación premium. Como proveedores de sistemas, somos unos de los socios líderes a nivel mundial en la industria automotriz. Vamos a encender el camino para el futuro.