Schaeffler is a dynamic global technology company and its success has been a result of its entrepreneurial spirit and long history of private ownership. Does that sound interesting to you? As a partner to all of the major automobile manufacturers, as well as key players in the aerospace and industrial sectors, we offer you many development opportunities.
Your Key Responsibilities
To manages day-to-day activities in treasury functions to meet the financial obligations of the organizationTo performs treasury activities related to cash flow, borrowings, debt, and capital managementTo complete payments and control expenses by receiving payments, plus processing, verifying and reconciling invoices Verification of physical documents matching with the travel expense reportsPerform preparing the withholding certificate by manual in excel file and then send to customers for original certificate by post<...