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Manage and optimize cash management for area of responsibility e.g. FOREX, Deposits, loans. Manage operational banking relationships and bank accounts including cash pools and internal banking systems. Involved in financing questions for customers or local companies. Works autonomously within established procedures and practices.
1. Operational Cash Management Optimization / Positioning including Cash Flow forecasting
2. Implement group policies and guidelines regarding banks, credit facilities and payments
3. Involved in financing questions for local companies or customers
4. Tetra Laval Treasury operational counterpart for financing and forex handling and insurance
5. Active participation for bigger projects and lead for local projects related to cash management. On a daily basis manage cash pools and internal bank systems
6. Manage interaction with insurance companies and preform reporting (personnel, property)
Customers, Banks, Vendors, Outsourcing partner(s), Tetra Laval Group functions, Credit and Control Responsible, local Authorities, insurance companies
Chuyên Môn Của Bạn
Fluency in English language skills both written and spoken as required at operational level.
Proactive, outgoing, good attitude, collaboration, open-minded
University degree (Bachelor) or equivalent of Business Administration.
Về Công Ty Chúng Tôi
Tên người liên hệ: Ms Quynh
Qui mô công ty: 100-499
TETRA PAK is the world's leading food processing and packaging solutions company. Working closely with our customers and suppliers, we provide safe, innovative and environmentally sound products that each day meet the needs of hundreds of millions of people in more than 170 countries around the world. With almost 22,000 employees based in over 85 countries, we believe in responsible industry leadership and a sustainable approach to business. Our motto, “PROTECTS WHAT’S GOOD®," reflects our vision to make food safe and available, everywhere.
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