Your main purposeSupport daily cash management operations.Assist in preparing and maintaining the short-term cash flow... of Treasury policies, procedures, and controls.Provide support for ad hoc Treasury tasks as needed.What will you bring?Bachelor...
responsibilitySupport daily cash management operations.Assist in preparing and maintaining the short-term cash flow forecasting model....Monitor and update the banking matrix.Manage updates to external bank mandates.Contribute to the development of Treasury...