Expert Treasury

Expert Treasury Miejsce pracy: Kraków Twój zakres obowiązków Cash & Liquidity Management: Monitor daily cash positions and optimize local liquidity. Cash Forecasting: Prepare and maintain short- and medium-term cash flow forecasts. Foreign currency Risk Management: Identify and support mitigation of foreign exchange exposures in coordination with central treasury. Funding Support: Facilitate intercompany funding, dividends, and capital structure activities and working capital initiatives. Banki…