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Szukasz pracy? Treasury - tylko aktualne oferty pracy w Twoim mieście i okolicach. Przeglądaj setki ogłoszeń i aplikuj już dziś.
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Summary. Cash management, also known as treasury management, is a process that involves collecting and managing cash flows. Chief financial officers, business managers, and corporate treasurers are usually the main individuals responsible for overall cash management strategies, stability analysis, and cash related responsibilities.
Szukasz pracy? Treasury Manager - tylko aktualne oferty pracy w Twoim mieście i okolicach. Przeglądaj setki ogłoszeń i aplikuj już dziś.
15 cze 2023 · Key Takeaways. Treasury management involves strategic financial planning to optimize cash flow, manage risks, and maximize returns. It involves tasks such as cash forecasting, liquidity management, payment processing, and investment management.
For our client, an international manufacturing company located in Wałbrzych, we are seeking a highly skilled AR & Treasury Manager to join their finance team. This is an exciting opportunity to work with a dynamic and growing organisation committed to excellence and innovation.
In this role you will play a vital role in supporting our treasury operations worldwide. We seek a proactive, detail-oriented professional ready to handle global cash processes, maintain financial integrity, and build key relationships within a dynamic, collaborative environment.
