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Global Cash Management Director

2 weken geleden

Amsterdam, Noord-Holland, Nederland Van Caem Klerks Group Voltijd
Key Responsibilities:
  • Cash & Liquidity Management
    • Develop and implement cash planning and forecasting processes across the international group.
    • Monitor and optimize cash positions to ensure adequate liquidity for operational and strategic needs.
    • Oversee intercompany cash flows, funding, and loan structures, ensuring efficiency and compliance.