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Global Treasury Specialist

2 tygodni temu

Łódź, Łódź Voivodeship, Polska Signify Pełny etat
Job Description

The successful candidate will have a vital role in managing the daily operations and activities of the Treasury Operations department, including transaction processing, settlement confirmations, bank account reconciliation, and reporting.

Responsibilities will also include overseeing cash forecasting, managing the global cash pools and centralization of funding, managing the bank account database, and being involved in treasury operations improvement projects.