Treasury Manager Jobs in 6th of October City

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Treasury Manager

Behum

profile Madrid - Spain

Responsabilidades:Gestionar la tesorería global del grupo a nivel multientidad supervisando posiciones de caja y asegurando la liquidez óptima.Elaborar y realizar el seguimiento del Cash Flow Forecast a corto medio y largo plazo analizando desviaciones y proponiendo acciones correctoras.Gestionar el...

6 days ago
Full Time

Treasury Manager

Kasrawy Group

profile 6th of October City - Egypt

Job Title: Treasury Manager Role Overview The Treasury Manager is responsible for overseeing the organizations financial planning and management of its treasury activities. This includes managing liquidity investments financial risk (FX and interest rates) and banking relationships. The goal is to o...

30+ days ago
Full Time