Airswift

<div>
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Daily cash positioning and variance analysis
 </li>
 <li>
 Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact
 </li>
 <li>
 Optimization of cash management structures
 </li>
 <li>
 Support working capital management optimization
 </li>
 <li>
 Liquidity planning and cash flow forecasting (CFF)
 </li>
 <li>
 Scenario, event, and contingency liquidity planning
 </li>
 <li>
 Short term FX management
 
 
 </li>
 </ul>
 
 Responsibilities
 
 
 
 <ul>
 <li>
 Daily cash positioning and variance analysis
 </li>
 <li>
 Cash and liquidity monitoring / analysis of Paper and Physical cash flow and CMAR impact
 </li>
 <li>
 Optimization of cash management structures
 </li>
 <li>
 Support working capital management optimization
 </li>
 <li>
 Liquidity planning and cash flow forecasting (CFF)
 </li>
 <li>
 Scenario, event, and contingency liquidity planning
 </li>
 <li>
 Short term FX management
 </li>
 </ul>
</div>

Analyst - Treasury

Join Airswift and explore exciting career opportunities. They're hiring for various roles with options for remote or on-site work. Apply today and become part of their innovative team.

Analyst - Treasury

Business Analyst - Treasury (Calypso)