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Bachelor's degree in Economics, Finance, Accounting, or a related field 3–5+ years of experience in Treasury, Corporate Finance, or Banking Strong knowledge of financial products, loan agreements, and banking procedures Experience in cash flow forecasting and liquidity management Advanced Excel skills and financial analysis capabilities Excellent command of the English language (written and spoken) Ability to manage multiple projects and deadlines simultaneously Experience in a multinational environment Postgraduate degree (MSc) in Finance or Treasury Professional certifications (ACCA, CFA, ACT or equivalent) will be considered an additional asset Daily monitoring and management of cash balances and bank accounts Preparation of short-term and long-term cash flow forecasts ...
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