Internal Communications Strategy Lead
Capgemini Polska
Poznań, wielkopolskieSprzedaż28 May 2026
Descrizione completa
Internal Communications Strategy Lead Miejsce pracy: Poznań Your responsibilities Overseeing handling of daily cash tasks, such as monitoring cash levels, managing short‑term liquidity needs, and posting transactions. Overseeing creating and maintaining a 12‑month daily cash‑flow forecast, working closely with finance and market teams. Taking care of banking matters, including questions from banks, mandate updates, and user access issues. Processing and approving manual payments and payment run…
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