Senior python developer állások Külföldön (cash management)

Cash Management: Execute group-wide cash positioning, including short-term liquidity planning and trading of short-term borrowings/repayments. Manage cash pool structures and monitor liquidity at the level of group companies...

• Prepare and analyse group liquidity reports in order to provide management with actionable insights.
• Oversee all aspects of daily cash management including monitoring and managing cash positions across various entities within the group.
• Identify, assess, and manage FX and credit risk exposures.