US EditionCash Manager @ Esprit ICT - treasuryXL
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Cash Manager @ Esprit ICT - treasuryXL
Veenendaal – Fulltime Every day you are in contact with colleagues, customers and suppliers to optimize the cash flow. As Cash Manager you call our debtors to check whether the invoice has been received correctly and will be paid on time. You quickly resolve disputes with debtors and ensure a timely solution. In this way you contribute to the liquidity of Esprit ICT on a daily basis. In addition, you manage the liquidity forecast and outgoing pa…
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