- Support daily treasury operations, including cash positioning, liquidity monitoring, and cash flow forecasting
- Prepare short-, medium-, and long-term cash flow forecasts and perform variance analysis versus actuals
- Support funding activities, including revolving credit facilities, intercompany loans, and other financing arrangements
- Manage relationships with banking partners and support the administration of
📌 Treasury Analyst (Milano)
🏢 Jobtailor
📍 Milano
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