Working Capital and Liquidity Manager

The Working Capital and Liquidity Manager role within the CEE Treasury team focuses on executing liquidity and working capital management strategies across Central and Eastern Europe to ensure financial stability and support business growth. This position involves managing cash processes, overseeing liquidity forecasting, coordinating financing activities, and monitoring working capital levels and KPIs. The role requires collaboration with regional territories and cash collection teams to optimize working capital and ensure compliance with established standards.