The role coordinates treasury routines ensuring timely payment obligations in compliance with internal policies and approval flows
Job Summary
The role coordinates treasury routines ensuring timely payment obligations in compliance with internal policies and approval flows.
It involves managing daily liquidity, supporting funding decisions, and acting as the main focal point for banking relationships and treasury operations.
The position requires coordinating cash flow forecasts, monitoring financial deviations, and supporting continuous improvement of treasury processes.
Matching Summary
The role coordinates treasury routines ensuring timely payment obligations in compliance with internal policies and approval flows.
Skills & Requirements
Must-have
Treasury and liquidity management
Cash flow forecasting and planning
Bank relationship management
Advanced Excel skills
Fluent English communication
Data-driven decision making
Financial risk and insurance support
Nice-to-have
Leadership and team motivation
Power BI data analysis
Experience in financing plans
Project leadership experience
Hybrid work model
Multidisciplinary team collaboration
Spanish language skills
Key Requirements
Experience in treasury and cash flow management
Experience with financing plans
Fluent English mandatory
Bachelor's degree in Accounting, Administration, Economics or related
Postgraduate or MBA in Controllership preferred
Experience in people management or project leadership preferred