Treasury Team Leader Miejsce pracy: Wrocław 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 runs, staying in to…