Global Cash Manager
6 dni temu
The Senior Treasury Analyst will be responsible for managing the day-to-day operations of the treasury function, including:
- Cash flow forecasting and analysis
- Banking structure and platform recommendations
- FX deal execution and management
- Bank guarantee management
About You
To succeed in this role, you will need:
- A University Masters' degree in Economics, Finance or Business
- At least 5 years of relevant experience in international cash management
- Excellent communication and interpersonal skills
- Strong analytical and problem-solving skills
- Ability to work independently and as part of a team
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