Loading...

@

  • jobs
  • 3 weeks ago

jobs description

The main responsibilities are:
• management and control of the company's cash flows;
• cash flow planning, monitoring the liquidity of the company's projects;
• maintaining all documentation on the financing of the company's projects;
• organization of a payment calendar, monitoring the implementation of the cash flow budget;
• long-term / short-term forecasting of Cash Flow;
• daily / weekly report on Cash Flow;
• management of the company's bank accounts;
• control and analysis of accounts receivable and payable;
• monitoring of payments;
• determination of the need for borrowed funds and their structure;
• establishing and maintaining relationships with banks
Limassol Cyprus

salary-criteria

Apply - Treasurer (Russian-speaker) Limassol