es. posizione, ruolo o azienda
es. cittá, provincia o regione
Head Of Treasury
  • Milano, Lombardia
  • Randstad Italia
  • 24 dicembre 2020
Banche / Assicurazioni / Istituti di Credito
Indeterminato
Full Time
Dettagli Offerta
Randstad HR Solutions, on behalf of a leading ICT client in the Digital Transformation world, is looking for a Head of Treasury.

In this role you will:
Manage all cash management functions including cash concentration, wires, account funding. Manage inter-company cash, including inter-company lending, dividends, and capital injections. Forecast cash flow positions. Oversee cash management banking and financial institution relationships.  ...

Cerca immediatamente tra migliaia di annunci di lavoro!
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