Finance & Treasury Analyst
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Clan
Distrito de Lisboa
We are looking for an analytical and proactive Financial Specialist to join a client’s finance team in the technology sector. O que terás de fazer: Treasury & Cash Management: • Weekly Payment Planning: Manage and prepare the weekly payment proposals for suppliers, balancing cash outflows with aging reports. • Cash Flow Forecasting: Develop, present, and monitor the cash flow budget... |
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um dia atrás
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