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Ce que l’entreprise recherche
What you'll be doing:
Monitor daily cash flow, manage bank accounts, and ensure sufficient liquidity for operational needs.
Assist in evaluating investment opportunities and managing the company's investment portfolio.
Prepare and analyze financial reports, including cash flow statements, balance sheets, and income statements.
Identify and assess financial risks, and develop strategies to mitigate these risks.
Assist in the preparation of budgets and financial forecasts, and monitor actual performance against projections.
Ensure compliance with financial regulations and internal policies.
Work closely with other departments to gather financial information and support overall business…
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