Senior Treasury Analyst

Czym będziesz się zajmować? Manage daily cash operations, including monitoring cash positions, executing fund transfers, and ensuring liquidity. Develop and maintain comprehensive cash flow forecasts, identifying trends and providing actionable recommendations to management. Analyze, optimize, and execute treasury processes, including cash management, banking, and investment strategies. Prepare detailed treasury reports, including cash flow analyses, debt schedules, and financial risk assessmen… Zobacz pełną ofertę