Director of Treasury, Financing & Credit Management overseeing liquidity, financing, and financial risk management for a global company. Engaging in credit management and M&A financial assessments.
Responsibilities
Manage liquidity and financing for the group
Supervise foreign exchange and interest rate risks
Oversee working capital and customer credit management
Requirements
Expertise in liquidity and cash management
Financial risk management skills
M&A financial assessment capabilities
Benefits
Expleo Academy
Great Place to Work®
Job title
Director of Treasury, Financing & Credit Management
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