ph3Treasury Specialist (SAP) /h3ulliExecute daily treasury operations, ensuring proper management and optimization of cash flow. /liliMonitor, record, and reconcile all banking transactions, ensuring data integrity and accuracy. /liliManage available credit lines and ensure compliance with agreed terms. /liliSupport treasury forecasting and management of short-term financing and investments. /liliPrepare regular treasury reports and propose improvements to enhance operational and financial efficiency. /liliEnsure compliance with internal treasury policies and applicable local and international financial regulations. /liliMaintain operational relationships with banks and financial institutions. /liliParticipate in the implementation and continuous improvement of treasury management systems and technological tools. /liliPerform accounting and reconciliation for collections and payments in coordination with the finance department. /li /ul /p #J-18808-Ljbffr

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