Internal Communications Strategy Lead
Capgemini Polska
PL, 51.10789, 17.03854, wrocław, dolnośląskie, Wrocław, dolnośląskie
23 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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