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Graphs and Data

AAA Rated Industrials (5 year) - 5.22
AAA Rated Industrials (10 year) - 5.36
AAA Rated Industrials (15 year) - 5.46
AAA Rated Industrials (20 year) - 5.54
AAA Rated Industrials (25 year) - 5.60

BBB Rated Industrials (5 year) - 5.82
BBB Rated Industrials (10 year) - 6.24
BBB Rated Industrials (15 year) - 6.50
BBB Rated Industrials (20 year) - 6.69

Source - BondsOnlineQuotes.com

Income Security Dividends

Security	Amount	Ex-Div Date
BACRP	$1.75	Jan 7
INPGP	$13.12	Dec 30
KIM	$0.44	Dec 30
LAACZ	$12.50	Dec 12
ORH PRA	$0.51	Dec 29
ORH PRB	$0.48	Dec 29
PPS	$0.20	Dec 30

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Chargée de Trésorerie H/F, France-Paris

Chargée de Trésorerie H/F

Company:		Axis
Location:		France-Paris
Compensation:		N/A
Years Experience:		1-3 yrs
Position Type:		Employee
Employment type:		Full time
Updated:		28 Nov 2008
eFC Ref no:		465477

Notre client, l'un des principaux acteurs de la gestion d'actifs et des services aux investisseurs recherche un (e) Chargé de trésorerie.

Principales fonctions :

Etablissement des rapprochements bancaire quotidiens et suivi des suspens avec les services concernés.
Contrôle et saisie des virements de cash (paiements, réceptions, transferts)
Suivi de la prévision de trésorerie.
Suivi de la positon de change de la banque.
Justifications des comptes de trésorerie du bilan, de Charges et Produits Financiers.

Compétence :

1 an d’expérience en trésorerie
Motivation et dynamisme
Bonne maîtrise des outils informatiques
Bon niveau d'anglais
Rigueur
Respect des deadlines
Esprit d'analyse

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Company:

Axis

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