Strategic Treasury Manager: Cash Flow

3 ore fa
lombardia italy, Lombardy The Level Group Tempo pieno

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.

You will optimise cash pooling, manage bank relationships, credit facilities and hedging instruments, and prepare regular cash reports.

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