Treasury Analyst

Vedi l’offerta su Go Lavoro: golavoro.it/annuncio-lavoro/7dmzm1

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/7dmzm1