TE
Purchasing Officer (Chargé des Achats) - Attinguié PK29
CDI4 months ago
Job Description
Côte d'Ivoire
CDI
Your safety comes first — read before you go. Taf4All only lists job offers published by third parties. We are not the employer, we do not conduct these recruitments, and we cannot guarantee what happens once you make contact — you deal directly with the person or company behind the offer, at your own risk.
Responsabilités
Nous sommes à la recherche d'un Chargé de Trésorerie (H/F).
Le/la chargé(e) de Trésorerie aura pour mission d'assurer le suivi quotidien de la trésorerie, la gestion des prévisions de trésorerie, la coordination avec les banques ainsi que le contrôle et le suivi précis des flux financiers de l'entreprise. Activités et responsabilités clés : Assurer le suivi quotidien des positions bancaires et établir les rapprochements de trésorerie. Élaborer et mettre à jour les budgets et prévisions de trésorerie à court et moyen terme. Gérer les opérations bancaires courantes (virements, paiements fournisseurs, suivi des encaissements). Analyser et contrôler l'évolution du... +plus
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Your safety comes first — read before you go
Taf4All only lists job offers published by third parties. We are not the employer, we do not conduct these recruitments, and we cannot guarantee what happens once you make contact — you deal directly with the person or company behind the offer, at your own risk.
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