Senior Treasury & Cash Manager - CTBC
Job Description
We are looking for an experienced Senior Treasury & Cash Manager (m/f/d) to join our finance team. In this key position, you will be responsible for managing the company’s cash flow, optimizing liquidity, and overseeing treasury activities to support our financial stability and growth.
Main Tasks
- wide cash positioning, including
- term liquidity planning and trading of
- term borrowings/repayments
- end and
- end closing activities
- functional projects
Qualifications
Additional Information
- Informații detaliate despre oferta de muncă
Firma: Continental Localiția: Timişoara
Timișoara, Timiș, RomaniaAdăugat: 27. 11. 2025
Postul de muncă activ
Fii primul, care se va înregistra la oferta de muncă respectivă!