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Cash flow administrator

Konz
beBeeFinance
Administrator
Inserat online seit: Veröffentlicht vor 20 Std.
Beschreibung

Transaction Operations Specialist

We seek an expert to manage cash flow-related administrative activities across multiple product lines.

* Responsibilities include processing draw-downs, repayments, guarantee calls, and disbursement requests.

Key Responsibilities:

* Forecasting and reconciling cash positions with intermediaries.

Required Qualifications:

* University degree in Finance, Economics, or Business Administration.
* Minimum three years of experience in finance, financial administration, accounting, or audit.
* Excellent written and spoken English skills.

Competencies:

* Tight deadline management.
* Organisational skills with prioritisation ability.
* Creative problem-solving approach.
* Manage multiple tasks efficiently.

Our ideal candidate will have a strong background in finance, excellent organisational skills and the ability to work under pressure. The selected candidate will be responsible for managing cash flow related administrative activities under different product lines.

Key qualifications for this position include a university degree in a relevant field such as finance or economics and a minimum of three years' experience in finance, financial administration, accounting or similar environments. Excellent written and spoken English is also essential.

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