Head of Cash Management

Há 5 dias

lisboa, distrito de lisboa, Portugal Faurecia Tempo integral

Forvia Interiors is looking for its Head of Cash Management to be based in Portugal, Espargo. ROLE PURPOSE

The Treasury Cash Manager manages cash positioning, liquidity and banking operations, ensuring funds are available while optimizing cash balances and cash pooling. KEY MISSIONS

Manage daily cash positioning and short-term liquidity forecasts. Optimize cash balances, pooling structures, concentration and funding. Monitor