Treasury Specialist - Beauty Industry (Madrid)

Treasury Specialist - Beauty Industry (Madrid)

03 ago
|
Michael Page
|
Madrid

03 ago

Michael Page

Madrid

¿Dónde vas a trabajar?
Haga clic en "Solicitar" a continuación para enviar su candidatura. Asegúrese de que su CV está actualizado y de que ha leído primero las especificaciones del puesto.
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.
¿Qué harás en tu nuevo puesto?
- Manage 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 incentivos?
- 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. xqbhyrx
- Exposure to advanced treasury practices and systems.

📌 Treasury Specialist - Beauty Industry (Madrid)
🏢 Michael Page
📍 Madrid

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