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Accountant – Treasury & Payments Team

  • Full Time
  • Anywhere

METRO Global Solution Center sp. z o.o.

METRO Global Solution Center sp. z o.o. — Szczecin, zachodniopomorskie

Accountant – Treasury & Payments Team Miejsce pracy: Szczecin Your responsibilities Work in area for Treasury: Monitor daily cash positions and forecast future cash needs Execute cash management strategies Prepare and analyze cash flow projections and reports Oversee short-term investments and manage excess cash efficiently Collaborate with external and internal stakeholders to reconcile cash bala…

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