... role collaborates with Geneva/Portugal Treasury teams, regional CFO, finance ... working capital. Responsibilities Treasury Processes: Implement Group Treasury processes in South ... (Excel, Access, SharePoint) and treasury systems knowledge. Proficient in financial ...
13 days ago
... role will focus on daily treasury operations, banking relationships, cash management ... requirements. Duties: Implement global Group Treasury processes, ensure Delegation of Authority ... reports, and monthly/ad-hoc treasury reports. Work with traders to ...
13 days ago
... will collaborate closely with the Treasury and Trade Finance teams in ... working capital and ensure seamless treasury processes. Our client is committed ...
11 days ago
... in working capital management within treasury, finance, or related roles, preferably ...
14 days ago