About this role
Responsible for managing treasury and cash management operations across DIEZ and its subsidiaries to ensure effective liquidity management, accurate reconciliations, and strong banking relationships. The role supports financial stability through cash flow forecasting, financing coordination, and the efficient management of banking facilities and guarantees.
Tired of cold applications?
Sign up with Clera and we'll reach out the moment a role actually fits you — no more spraying applications into the void.
Know someone who'd be great for this?