Guardar Volver a la búsqueda Descripción Resumen Otras ofertas Added 03/07/2026Leading company in the beauty sectorFluent English and 4-5 years of experience in treasury positions¿Dónde vas a trabajar?The company is a large organization within the FMCG industry, known for its global presence and commitment to delivering high-quality products. It offers a structured work environment with opportunities for professional growth.DescripciónManage daily cash flow and ensure liquidity across all accounts.Oversee bank relationships and coordinate with financial institutions.Monitor and forecast cash positions to optimize working capital.Ensure compliance with internal controls and financial regulations.Prepare financial reports and provide insights for decision-making.Support the Accounting & Finance department with treasury operations.Implement and maintain treasury management systems.Collaborate with internal teams to improve processes and efficiencies.¿A quién buscamos (H/M/D)?A successful Treasury Specialist should have:A degree in Finance, Accounting, or a related field.Strong knowledge of treasury operations and cash management.Proficiency in financial reporting and forecasting tools.Familiarity with banking systems and treasury management platforms.A detail-oriented approach with strong analytical skills.The ability to work effectively within the FMCG industry environment.¿Cuáles son tus beneficios?Competitive salary ranging from 40.000 EUR to 44.000 EUR annually.Two days of remote work per week.Permanent contract offering stability and growth opportunities.A role based in Madrid within a leading FMCG company.Exposure to advanced treasury practices and systems.Ver más ofertas de empleoJavier GalianoIndicar número de referencia para la ofertaJN-072026-7054896Resumen de empleoSectorFinanzasSub SectorTesorería Añadir industriaFMCG (Fast Moving Consumer Goods)LocalizaciónMadridTipo de ContractoPermanenteNombre del consultorJavier GalianoNúmero de referenciaJN-072026-7054896