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Treasury Specialist

Sig

profile Cluj-Napoca - Romania

You may be our new Treasury Specialist#LI-BF1Key responsibilitiesExecute day-to day cash management tasksResponsible for the 13wk Cash Flow Forecast for various entitiesExecution of payments for various entities reflecting the relevant cut-off times per currencyUpdate of FX Rates in SAP on monthly b...

27 days ago
Full Time
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