04 ago
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Page Personnel
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Barcelona
04 ago
Page Personnel
Barcelona
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.
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📌 Treasury Specialist with SAP (Barcelona)
🏢 Page Personnel
📍 Barcelona