Treasury Manager Jobs in Cluj-Napoca
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Treasury Manager
Copeland
Cluj-Napoca - Romania
About UsWe are a global climate technologies company engineered for sustainability. We create sustainable and efficient residential commercial and industrial spaces through HVACR technologies. We protect temperature-sensitive goods throughout the cold chain. And we bring comfort to people globally....
Treasury Manager
Behum
Madrid - Spain
Responsabilidades:Gestionar la tesorería global del grupo a nivel multientidad supervisando posiciones de caja y asegurando la liquidez óptima.Elaborar y realizar el seguimiento del Cash Flow Forecast a corto medio y largo plazo analizando desviaciones y proponiendo acciones correctoras.Gestionar el...
