Strategic Treasury Manager: Cash Flow

1 giorno fa

Milano, Lombardy, Italia The Level Group Tempo pieno 70.000 € - 110.000 €/anno
The Level Group is seeking a Treasury Manager to lead treasury activities, ensuring effective cash management, financial planning and strong relationships with banking partners. Reporting to the CFO, you will oversee liquidity and cash flow forecasting and support working capital management while coordinating the Treasury team. xbvzest

La preghiamo di leggere attentamente la seguente descrizione del lavoro per assicurarsi di essere la persona giusta per questo ruolo prima di candidarsi.
You will optimise cash pooling, manage bank relationships, credit facilities and hedging instruments, and prepare regular cash reports.