Found Description
About this Position
In this position, you manage daily treasury operations, oversee liquidity and cash flow, and maintain strong relationships with banking partners. You prepare key treasury reports, monitor financial markets, support audits, and contribute to process improvements, while also providing backup support for import-related activities.What you´ll do
- Manage
and oversee daily treasury operations, including short-term cash flow
forecasting, liquidity management, and execution of bank transactions,
ensuring operational eff...
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