- Oversee and manage daily financial transactions, including accounts payable and accounts receivable - Monitor and control collection activities from sales and other revenue streams - Supervise payment processes and ensure compliance with financial regulations and reporting standards - Manage cash flow, liquidity planning, and financial forecasting - Lead treasury operations, including cash pooling, foreign exchange hedging, and distributor financing - Maintain strong relationships with banking partners and financial institutions - Coordinate with internal departments to support monthly, quarterly, and annual financial closing - Ensure effective internal controls are in place to safeguard company assets and financial data - Oversee accounting processes, journal entries, financial reporting, and analysis to support business performance - Other tasks as assigned _________________________________...
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