Bi elemző állások, munkák corporate treasurer kategóriában

• Support Group‑level Treasury projects assigned by the Director of Group Treasury, working closely with multiple functional and business areas
• Assist with project coordination and execution, ensuring timely progress and contributing to decision‑making materials

• Preparation of monthly 13-week direct cash forecast
• Group-level consolidation of BU cash forecast submissions
• Variance analysis of cash forecast
• Liquidity planning and supporting ad hoc cash requirements
• Managing cash pool balances
• Interface between Indian treasury team and plant Finance teams

Corporate Treasury ManagerCorporate Treasury Manager (m/w/d)Exclusive Mandate > On behalf of our client, we are seeking an experienced Corporate Treasury Manager to join a leading industrial group with worldwide presence.In this newly created role, you will actively contribute to the establishment...