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Treasury Manager

Description

We’re looking for a Treasury Manager to lead the company’s treasury activities, ensuring effective cash management, reliable financial planning and strong relationships with banking partners.

Reporting to the CFO, you will oversee liquidity and cash flow forecasting, support the management of working capital and financial risks, and coordinate the Treasury team and its processes.

What you’ll do.

Monitor daily cash inflows and outflows, maintaining an accurate view of the company’s cash position…

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