International Treasury Specialist

OCA Global Corporate Services S.A

Barcelona, Spain
On-site
3-4 years treasury experience
International payments and collections
Cash position monitoring
OCA Global is seeking an International Treasury Specialist to manage international financial operations, ensuring a solid financial foundation for their global expansion. The ideal candidate should have a strong background in treasury management, excellent analytical skills, and fluency in Spanish and English

Job Summary

  • You will manage daily international payment and collection operations across the Americas, EMEA, and Asia regions.
  • The role involves monitoring international cash positions and participating in cash flow forecasting to ensure optimal financing.
  • Employees enjoy a flexible schedule with intensive Fridays, full days off during July and August, and free days on December 24th and 31st.

Matching Summary

Match Score: 85

OCA Global is seeking an International Treasury Specialist to manage international financial operations, ensuring a solid financial foundation for their global expansion. The ideal candidate should have a strong background in treasury management, excellent analytical skills, and fluency in Spanish and English.

Skills & Requirements

Must-have

  • 3-4 years treasury experience
  • International payments and collections
  • Cash position monitoring
  • Cash flow forecasting
  • Electronic banking administration

Nice-to-have

  • Digital transformation project experience
  • SAP or Odoo software proficiency
  • Adaptability and operational excellence
  • Strong analytical mindset

Key Requirements

  • Degree in Business Administration, Economics, or Finance
  • Fluency in Spanish and English
  • Experience with digital treasury transformation projects

Work Rights

Not specified

Tailored Resume

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