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Treasury Specialist

Vizcaya Permanente Ver descripción del puesto
We are looking to expand the Treasury team.

Added 16/10/2025

  • Large multinational company with headquarters across Europe.
  • Joining the Treasury team.

¿Dónde vas a trabajar?

Large multinational company with headquarters across Europe.

Descripción

  • Ensure cash is available in the right place at the right time to enable payments.
  • Implement loans and transfers with banks and optimize cash movements across accounts to manage liquidity.
  • Negotiate loans' & deposits' terms to optimize financing costs.
  • Collaborate on the development and refinement of cash flow forecasts in the Treasury System.
  • Prepare and present the daily, monthly treasury reporting.
  • Collaborate on the development and refinement of Treasury System reporting.
  • Collaborate on data integration from and to ERP and other platforms.
  • Support risk management by aligning cash operations with internal control on liquidity.
  • Contribute to ad-hoc reporting preparation for management / banks.

¿A quién buscamos (H/M/D)?

The selected candidate must meet the following requirements:

  • Proven experience in treasury and cash management (4-5 years minimum)
  • Ability to work collaboratively
  • Fluency in English

¿Cuáles son tus beneficios?

  • Permanent employment contract.
  • Competitive salary package.
  • Possibility of remote work.
  • Professional growth.
Ver más ofertas de empleo
Tamara Arias
Indicar número de referencia para la oferta
JN-092025-6847954

Resumen de empleo

Sector
Finanzas
Sub Sector
Tesorería
Añadir industria
Industrial / Manufacturing
Localización
Vizcaya
Tipo de Contracto
Permanent
Nombre del consultor
Tamara Arias
Número de referencia
JN-092025-6847954

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