SWISSPEARL POLSKA sp. z o.o.
SWISSPEARL POLSKA sp. z o.o. — Gdańsk, Trójmiasto
Group Treasury Specialist Miejsce pracy: Gdańsk Your responsibilities Manage daily liquidity and cash positioning. Consolidate, analyze and report cash flow forecasts prepared by local finance teams. Challenge forecast assumptions and provide visibility on liquidity trends and risks. Support cash pooling, intercompany financing and funding activities. Monitor FX and financial risk exposures. Admin…
To apply for this job please visit www.adzuna.com.
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