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Job ID: 151210711
Skills:
cash flow analysis , Interest rate hedging strategies, fx hedging, Process Improvement, Capital Strategy Advisory, Cash Treasury Operations, Fund transfers, Policy Governance, Financial market outlooks, Cash Management, Risk Hedging Management, Banking Relations Administration, Borrowing strategies
Skills:
banking relationships, Liquidity Management, Cash Flow Forecasting, Cash Management, cash pooling, Treasury Operations, intercompany funding, fx hedging
Skills:
System Enhancements, automation, financing strategies, fx hedging, working capital optimization, Financial Governance, cash flow forecasts, bank facilities, financial insights, treasury reports, daily cash management, Capital Planning, liquidity funding, bank account administration, loan administration, treasury process improvements