Treasury Officer
Description: Summary The primary responsibility of the Treasury Officer is to manage Credit Control and Collections, Foreign Exchange monitoring and execution, Cash Management day-to-day activities and projects of LUKOIL Pan Americas, LLC (LPA), including all related reporting requirements. The secondary responsibility of the Treasury Officer is to be a full backup of the Cash Operations Officer, including to maintain and report an accurate Cash Flow forecast, manage all incoming and outgoing cash movements through SAP/ETRM […]
