30 jul
|
Page Personnel
|
Madrid
30 jul
Page Personnel
Madrid
Treasury Specialist (SAP)
Execute daily treasury operations, ensuring proper management and optimization of cash flow.
Monitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy.
Manage available credit lines and ensure compliance with agreed terms.
Support treasury forecasting and management of short-term financing and investments.
Prepare regular treasury reports and propose improvements to enhance operational and financial efficiency.
Ensure compliance with internal treasury policies and applicable local and international financial regulations.
Maintain operational relationships with banks and financial institutions.
Participate in the implementation and continuous improvement of treasury management systems and technological tools.
Perform accounting and reconciliation for collections and payments in coordination with the finance department.
📌 Treasury Specialist with SAP (Madrid)
🏢 Page Personnel
📍 Madrid