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Global Financial Director
1 week ago
- Develop and implement comprehensive liquidity management strategies
- Manage daily cash positioning, including cash pooling and cash concentration activities
- Forecast and monitor cash flow to ensure funds are available for operational needs
We are looking for a candidate with strong analytical skills and the ability to develop and execute investment strategies. Experience in optimizing cash management processes and improving liquidity is essential.
This is an exciting opportunity for a skilled finance professional to join our team at Andsimple. As a Treasury Strategist, you will be responsible for overseeing the management of our Group's cash portfolio.