Guardar Volver a la búsqueda Descripción Resumen Otras ofertas Added 29/07/2026Lead the implementation of a new global Treasury Management System (TMS).International treasury team driving finance transformation and automation.¿Dónde vas a trabajar?Our client is a multinational organisation with a strong international footprint and a clear focus on operational excellence and digital transformation. The company offers a collaborative and fast-paced environment where finance professionals can participate in strategic projects with a direct impact on the business.The successful candidate will join a corporate treasury function working closely with international finance teams, IT specialists, banking partners and external service providers.DescripciónLeading and supporting the implementation, rollout and continuous improvement of the Group Treasury Management System (TMS).Coordinating system testing, User Acceptance Testing (UAT), data migration and validation activities.Working closely with IT teams, finance departments, banks and external providers to ensure successful system integration.Driving the digitalisation, automation and standardisation of treasury processes and reporting across the organisation.Supporting change management initiatives, user training and adoption of new treasury technologies.Supporting the daily management of global liquidity and cash pooling structures.Performing daily cash positioning activities and contributing to liquidity optimisation.Preparing short-term cash flow forecasts and supporting periodic liquidity reporting.Managing intercompany loans, current accounts and internal funding structures.Ensuring accurate interest calculations, accounting entries and settlement of intercompany financing transactions.Processing and validating treasury payments, foreign exchange transactions and funding activities.Maintaining banking documentation, KYC records and electronic banking user access controls.Acting as a key contact for subsidiaries on treasury-related topics.Supporting foreign exchange risk management and broader treasury initiatives.¿A quién buscamos (H/M/D)?Bachelor's degree in Finance, Accounting, Business Administration, Economics or a related field.3 to 5 years of experience in corporate treasury, finance or a similar function.Previous experience working with Treasury Management Systems (TMS).Solid knowledge of liquidity management, cash pooling, intercompany financing, foreign exchange management and treasury processes.Strong interest in digital transformation and process improvement projects.Excellent analytical and problem-solving skills.Advanced knowledge of Microsoft Office applications.Fluency in English, both written and spoken.Strong organisational and communication skills.Ability to work independently and collaborate effectively with international stakeholders.Proactive, detail-oriented and results-driven mindset.High level of integrity, reliability and accountability¿Cuáles son tus beneficios?Opportunity to play a leading role in a strategic global TMS implementation project.Exposure to an international corporate treasury environment.High visibility within the finance organisation and interaction with senior stakeholders.Ver más ofertas de empleoLara BiniIndicar número de referencia para la ofertaJN-072026-7073229Resumen de empleoSectorFinanzasSub SectorTesorería Añadir industriaIndustrial / ManufacturingLocalizaciónGerona CiudadTipo de ContractoPermanenteNombre del consultorLara BiniNúmero de referenciaJN-072026-7073229Modalidad de trabajoRemoto / híbrido
