expertise in budgeting, forecasting, cash flow management, and financial risk mitigation, with prior exposure to the energy... Management Oversee liquidity, working capital, and financing strategies. Optimize cash flow to ensure operational and strategic...
your expertise and expand the scope of activities. How will you CONTRIBUTE and GROW Cash Management & Liquidity : Oversee daily cash... management operations, including liquidity optimization, cash flow, funding, cash investments, payments, and managing bank...
, forecasting, cash flow optimization, and financial risk management, preferably within the energy or infrastructure sectors. Key.... Treasury Management - Manage liquidity, working capital, and financing strategies. - Optimize cash flow and ensure sufficient...