Treasury Front Office & Risk Manager
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Omya (Schweiz) AG
Oftringen
Responsibilities - Daily treasury operations &cash management: monitor daily cash positions and liquidityforecasts at Group level; support short-term liquidity planning andcash optimization; coordinate intercompany funding flows (ifapplicable); ensure execution and reconciliation of treasurytransactions (FX, funding, interest, etc.). - Payments governance& controls: ensure proper controls around... |
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vor 2 Stunden
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