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Introduction to the job As a treasury operations manager, you will lead a team of five, responsible for the Treasury Operations activities of ASML. This comprises all worldwide Treasury processes that ASML performs in our regions.
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
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