Descripción de la oferta
Duración de la oferta: hasta el 01/09/2025.
Funciones
The Treasury Specialist will be responsible for:
Cash Management: Monitor daily cash positions, ensure sufficient liquidity, and manage internal cash movements.
Banking Operations: Execute payments, manage bank accounts, and maintain strong relationships with banking partners.
Cash Flow Forecasting: Support the preparation and analysis of short
and long
term cash flow forecasts to ensure financial stability.
Treasury Reporting: Prepare regular reports on cash positions, bank fees, and treasury KPIs to support decision
making.
Process Optimization: Identify and implement improvements in treasury processes, including automation and digitalization initiatives.
Compliance & Controls: Ensure treasury activities comply with internal policies and external regulations.
Requisitos
Previous experience in Treasury, Cash Management, or Finance roles.
Fluent level of English (spoken and written) ; other languages are a plus.
Strong knowledge of Excel and familiarity with treasury or ERP systems.
Understanding of banking operations, cash flow, and financial controls.
Excellent analytical skills, attention to detail, and ability to work under pressure.
Strong communication skills and a collaborative mindset.
Proactive, organized, and eager to contribute to process improvements.
Se ofrece
Oportunidades de carrera y desarrollo profesional.
