Treasury Analyst

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7dlgxw

- Support daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting
- Prepare short-, medium-, and long-term cash flow forecasts and perform variance analysis versus actuals
- Support funding activities, including revolving credit facilities, intercompany loans, and other financing arrangements
- Manage relationships with banking partners and support the administration of

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7dlgxw