08 ago
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Importante empresa
|
Madrid
08 ago
Importante empresa
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.
¿Está considerando presentar su candidatura para este trabajo? Compruebe todos los detalles en esta descripción del puesto y luego haga clic en "Solicitar".
The role collaborates with Finance Directors, Accounting, Controlling, Tax, Operations and Group Treasury to maximize cash generation and forecast accuracy while ensuring policy compliance. xhfqzwm
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
📍 Madrid