Treasury Front Office & Risk Manager
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Omya AG
Oftringen 4665
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 controls... |
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vor 2 Stunden
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