Generation of payments and handling of bank bookings for the European companies within the Group Active collaboration in the generation of liquidity forecast Monitoring and maintenance of open debtor items and clarification of differences Proactive liquidity collection in close collaboration with colleagues in the operative departments, to actively contribute to cash flow optimization Active support of monthly and annual financial statements Proactive collaboration to projects for process…

• Generation of payments and handling of bank bookings for the European companies within the Group Active collaboration in the generation of liquidity forecast Monitoring and maintenance of open debtor items and clarification of differences Proactive liquidity collection in close collaboration with colleagues in the operative departments, to actively contribute to cash flow optimization Active support of monthly and annual financial statements Proactive collaboration to projects for process…