Internal Communications Strategy Lead
Capgemini Polska
PL, 51.24645, 22.56845, lublin, lubelskie, Lublin, lubelskie
24 dni temu
... Overseeing handling of daily cash tasks, such as monitoring cash levels, managing short‑term liquidity ... a 12‑month daily cash‑flow forecast, working closely with ... performance. Extensive knowledge of Cash Management, Banking, and Treasury Operations. ...
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