Working Capital and Liquidity Manager | CEE Treasury Team
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Working Capital and Liquidity Manager | CEE Treasury Team Miejsce pracy: Warszawa Your
responsibilities
Manage cash and liquidity processes for some territories, including the supervision and development of junior team members, and reporting to experienced manager responsible for CEE Region, Oversee liquidity forecasting and analysis for some territories, Coordinate financing and planning activities, including treasury transaction budgeting and bank agreement processing, Monitor working capital…
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