Treasury Front Office & Risk Manager
|
Omya (Schweiz) AG
Oftringen
Responsibilities - Daily treasury operations & cash management: monitor daily cash positions and liquidity forecasts at Group level; support short-term liquidity planning and cash optimization; coordinate intercompany funding flows (if applicable); ensure execution and reconciliation of treasury transactions (FX, funding, interest, etc.). - Payments governance & controls: ensure proper... |
Gehalt anzeigen & Mehr Info |
|
vor einem Tag
|
|