Junior Treasury Specialist

Junior Treasury Specialist Miejsce pracy: Warszawa Your responsibilities You will be the person who knows exactly where our money is, where it's going and how to make it work harder. Your key responsibilities will include: •Managing daily cash positions across accounts and currencies •Building cash flow forecasts that management can base decisions on •Monitoring FX exposure and executing FX transactions in line with company policy •Overseeing payments and bank reconciliations •Acting as the mai…