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Treasury Manager

regnology
Romania3w ago
Employment
Permanent Full Time

About the role

What you'll do Purpose of the Role As a Treasury Manager, you are the middle of all Treasury related subjects and managing the treasury team in liquidity, cash flow, financial risks, finance and executing daily treasury activities. You will work closely with internal departments and external financial partners to ensure optimal cash flow and risk management. Key Responsibilities Manage international banking relations with multiple banks Manage treasury projects such as system implementations…

Read the full description on the original posting.

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