Regional Treasury Manager EMEA
HYVA POLSKA sp. z o.o.
PL, 50.1024, 20.17848, Kraków, małopolskie, Kraków, małopolskie
11 dni temu
... on the local borrowings, cash management and liquidity management of ... actions to minimize the cash held on local banks, rationalizing ... etc. Responsible for cash flow forecast of the local ... preparation of short-term cash flow forecast Place surplus funds ...
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