Adzuna
Adzuna — Kraków, małopolskie
Responsibilities: Oversee daily cash management activities, including monitoring cash positions, managing short-term liquidity needs, and ensuring accurate transaction postings. Supervise the preparation and maintenance of a 12-month daily cash flow forecast, working closely with finance and regional teams. Manage banking relationships by handling inquiries, maintaining mandates, and overseeing us…
To apply for this job please visit www.adzuna.com.
Working in Kraków, Lesser Poland Voivodeship, PL
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