04 ago
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Importante empresa del sector
|
Madrid
04 ago
Importante empresa del sector
Madrid
Confidencial in Madrid is seeking a Treasury Manager to lead cash management, liquidity planning and banking relationships across Iberia & Latam, ensuring optimal cash utilization and working capital improvements.
¿Tiene su CV preparado? Si es así y confía en que este es el puesto adecuado para usted, asegúrese de enviar su solicitud lo antes posible.
The role collaborates with Finance Directors, Accounting, Controlling, Tax, Operations and Group Treasury to maximize cash generation and forecast accuracy while ensuring policy xqbhyrx compliance.
You will oversee liquidity, forecast, AR/DSO, and financing structures, driving automation, KPI
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📌 Regional Treasury Lead – Iberia & Latam (Madrid)
🏢 Importante empresa del sector
📍 Madrid