You will:Own daily global cash positioning, including sweeps, pooling, concentration, and currency balances;Produce and continuously improve the 13-week cash flow forecast (weekly) and a 12-month liquidity outlook;Lead bank strategy, selection, pricing negotiations, and service-level agreements;Own...

You will: Own daily global cash positioning, including sweeps, pooling, concentration, and currency balances; Produce and continuously improve the 13-week cash flow forecast (weekly) and a 12-month liquidity outlook; Lead bank strategy, selection, pricing negotiations, and service-level agreements;...