INTERNATIONAL CASH PLANNER
Our clients is a multinational company how delivers a broad range of transport and logistics services, including transport optimization, warehousing and equipment management. With a network of 30 group-owned locations, active throughout Europe and in the bulk and volume transport markets ranks among the largest road hauliers in Europe. With over 2.700 employees, the company operates a modern fleet of 1.200 mainly Euro IV and V vehicles, 2.500 loading units and 125.000 m2 of storage space.
The purpose of the role:
The International Cash planner will be responsible for all aspects of the cash management function for all the companies in the group, including management of systems for the effective collection of revenues and payment of obligations.
Knowledge / Skills
TASKS AND RESPONSIBILITIES
The International Cash planner controls and monitors the Companies cash position.
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