cash management assistant (m/f)

Randstad | Posted 30-06-2020

Porto (General IT)


detalhes do emprego Randstad was challenged to develop a new shared services center for a leading multinational in its field. Randstad was challenged to develop a new shared services center for a leading multinational in its field.

  • competências

    • Previous experience within Cash and Banking environment, or a similar role
    • Possess a basic understanding of Cash Management and O2C processes
    • Full proficiency with Microsoft applications including Word, PowerPoint, Excel and Outlook
    • Familiarity with relevant computer software (e.g. ERP Systems)
    • BSc/BA in accounting or similar field is preferred
    • SSC/GBS experience is an advantage
    • English + Turkish (mandatory)

  • responsabilidades

    The Cash Management Assistant is responsible for executing and processing cash management activities, including reconciliation of cash balances, fund transfers and developing cash flow forecasts
  • benefícios

    What you´ll get:
    • Integrate a renowned company in a multicultural environment
    • Good salary and benefit pack to be agreed upon experience showed on interview