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Liquidity Manager
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- We design and supply a range of water systems, from food and beverage applications, to municipal water, to microelectronics ultrapure water and heavy industrial wastewater treatment.
- The Liquidity Manager is part of the WTS Treasury team based in Trevose, PA and its main responsibility is to manage the company's liquidity and provide support to the Senior Manager Treasury and VP Treasury.
- The Liquidity Manager will supervise one Financial Analyst
- Lead the preparation and analysis of the ST cash forecast and manage immediate liquidity needs
- In cooperation with the Senior Manager and VP Treasury prepare the daily and weekly CFF and distribute to Paris HQ. Manage any follow ups related to the CFF
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